NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option
Nippon India Mutual Fund₹13.0014
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-04-29 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1O34). As of 2022-04-29, its NAV is ₹13.0014 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
145615
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1O34
ISIN (Reinvest)
—
Launch Date
2018-11-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-29 | ₹13.0014 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-28 | ₹12.9973 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-27 | ₹12.9961 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-26 | ₹12.9949 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-25 | ₹12.9937 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-22 | ₹12.9900 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-21 | ₹12.9893 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-20 | ₹12.9879 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-19 | ₹12.9864 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-18 | ₹12.9847 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-13 | ₹12.9785 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-12 | ₹12.9778 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-11 | ₹12.9766 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-08 | ₹12.9730 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-07 | ₹12.9728 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-06 | ₹12.9718 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-05 | ₹12.9705 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-04-04 | ₹12.9693 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-31 | ₹12.9637 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-30 | ₹12.9609 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-29 | ₹12.9599 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-28 | ₹12.9588 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-25 | ₹12.9551 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-24 | ₹12.9538 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-23 | ₹12.9524 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-22 | ₹12.9513 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-21 | ₹12.9502 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-17 | ₹12.9451 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-16 | ₹12.9438 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-15 | ₹12.9427 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-14 | ₹12.9412 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-11 | ₹12.9371 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-10 | ₹12.9358 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-09 | ₹12.9346 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-08 | ₹12.9333 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-07 | ₹12.9320 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-04 | ₹12.9282 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-03 | ₹12.9274 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-03-02 | ₹12.9269 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-02-28 | ₹12.9245 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-02-25 | ₹12.9212 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-02-24 | ₹12.9198 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-02-23 | ₹12.9188 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-02-22 | ₹12.9172 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-02-21 | ₹12.9164 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-02-18 | ₹12.9130 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-02-17 | ₹12.9119 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-02-16 | ₹12.9104 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-02-15 | ₹12.9090 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 2022-02-14 | ₹12.9076 | +0.03% |