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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.

Source: AMFI

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

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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%