NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option
Nippon India Mutual Fund₹10.9386
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-08-27 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1P17). As of 2019-08-27, its NAV is ₹10.9386 (+0.05% 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
145664
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1P17
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 - IDCW Option | 2019-08-27 | ₹10.9386 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-26 | ₹10.9331 | +0.15% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-23 | ₹10.9172 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-22 | ₹10.9129 | +0.11% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-21 | ₹10.9007 | +0.13% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-20 | ₹10.8862 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-19 | ₹10.8816 | +0.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-16 | ₹10.8749 | +0.09% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-14 | ₹10.8654 | -0.15% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-13 | ₹10.8814 | +0.11% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-09 | ₹10.8699 | -0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-08 | ₹10.8741 | +0.11% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-07 | ₹10.8624 | +0.16% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-06 | ₹10.8447 | +0.09% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-05 | ₹10.8353 | -0.13% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-02 | ₹10.8496 | +0.22% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-08-01 | ₹10.8263 | +0.09% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-31 | ₹10.8168 | +0.11% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-30 | ₹10.8050 | +0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-29 | ₹10.7959 | +0.21% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-26 | ₹10.7735 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-25 | ₹10.7710 | -0.11% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-24 | ₹10.7825 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-23 | ₹10.7781 | -0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-22 | ₹10.7809 | -0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-19 | ₹10.7843 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-18 | ₹10.7802 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-17 | ₹10.7766 | -0.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-16 | ₹10.7835 | +0.13% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-15 | ₹10.7697 | +0.21% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-12 | ₹10.7471 | +0.07% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-11 | ₹10.7391 | +0.07% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-10 | ₹10.7320 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-09 | ₹10.7296 | +0.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-08 | ₹10.7236 | +0.21% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-05 | ₹10.7009 | +0.19% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-04 | ₹10.6809 | +0.09% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-03 | ₹10.6712 | +0.15% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-02 | ₹10.6549 | +0.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-07-01 | ₹10.6487 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-06-28 | ₹10.6499 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-06-27 | ₹10.6466 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-06-26 | ₹10.6433 | -0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-06-25 | ₹10.6477 | -0.14% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-06-24 | ₹10.6623 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-06-21 | ₹10.6584 | -0.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-06-20 | ₹10.6647 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-06-19 | ₹10.6590 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-06-18 | ₹10.6547 | +0.09% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 2019-06-17 | ₹10.6446 | +0.02% |