NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹13.0689
+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 4 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1P33). As of 2022-04-29, its NAV is ₹13.0689 (+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 2018-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
145663
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1P33
ISIN (Reinvest)
—
Launch Date
2018-12-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-29 | ₹13.0689 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-28 | ₹13.0647 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-27 | ₹13.0634 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-26 | ₹13.0621 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-25 | ₹13.0607 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-22 | ₹13.0568 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-21 | ₹13.0559 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-20 | ₹13.0545 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-19 | ₹13.0529 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-18 | ₹13.0512 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-13 | ₹13.0446 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-12 | ₹13.0438 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-11 | ₹13.0424 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-08 | ₹13.0386 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-07 | ₹13.0381 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-06 | ₹13.0370 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-05 | ₹13.0357 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-04 | ₹13.0344 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-31 | ₹13.0282 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-30 | ₹13.0255 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-29 | ₹13.0243 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-28 | ₹13.0231 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-25 | ₹13.0190 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-24 | ₹13.0176 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-23 | ₹13.0162 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-22 | ₹13.0149 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-21 | ₹13.0137 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-17 | ₹13.0082 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-16 | ₹13.0067 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-15 | ₹13.0054 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-14 | ₹13.0038 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-11 | ₹12.9993 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-10 | ₹12.9978 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-09 | ₹12.9966 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-08 | ₹12.9952 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-07 | ₹12.9938 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-04 | ₹12.9898 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-03 | ₹12.9889 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-02 | ₹12.9884 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-28 | ₹12.9858 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-25 | ₹12.9823 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-24 | ₹12.9807 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-23 | ₹12.9795 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-22 | ₹12.9776 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-21 | ₹12.9769 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-18 | ₹12.9731 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-17 | ₹12.9719 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-16 | ₹12.9703 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-15 | ₹12.9688 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-14 | ₹12.9673 | +0.03% |