NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹13.0293
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-31 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1O91). As of 2022-05-31, its NAV is ₹13.0293 (+0.01% 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 2018-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
145617
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1O91
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 3 - DIRECT Plan - IDCW Option | 2022-05-31 | ₹13.0293 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-30 | ₹13.0279 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-27 | ₹13.0235 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-26 | ₹13.0220 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-25 | ₹13.0206 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-24 | ₹13.0192 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-23 | ₹13.0177 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-20 | ₹13.0129 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-19 | ₹13.0113 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-18 | ₹13.0096 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-17 | ₹13.0081 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-13 | ₹13.0015 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-12 | ₹13.0003 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-11 | ₹12.9986 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-10 | ₹12.9972 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-09 | ₹12.9957 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-06 | ₹12.9914 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-05 | ₹12.9896 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-04 | ₹12.9909 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-05-02 | ₹12.9929 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-29 | ₹12.9888 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-28 | ₹12.9875 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-27 | ₹12.9862 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-26 | ₹12.9849 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-25 | ₹12.9837 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-22 | ₹12.9796 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-21 | ₹12.9784 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-20 | ₹12.9770 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-19 | ₹12.9756 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-18 | ₹12.9742 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-13 | ₹12.9673 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-12 | ₹12.9661 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-11 | ₹12.9647 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-08 | ₹12.9608 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-07 | ₹12.9600 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-06 | ₹12.9583 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-05 | ₹12.9570 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-04-04 | ₹12.9556 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-03-31 | ₹12.9498 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-03-30 | ₹12.9479 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-03-29 | ₹12.9467 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-03-28 | ₹12.9455 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-03-25 | ₹12.9416 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-03-24 | ₹12.9403 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-03-23 | ₹12.9389 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-03-22 | ₹12.9377 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-03-21 | ₹12.9364 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-03-17 | ₹12.9310 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-03-16 | ₹12.9298 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 2022-03-15 | ₹12.9286 | +0.01% |