NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option
Nippon India Mutual Fund₹12.9292
+0.04%
⚠ This scheme hasn't reported a new NAV since 2022-05-02 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1Q32). As of 2022-05-02, its NAV is ₹12.9292 (+0.04% 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 2018-12-21 is available below, along with a free JSON API.
Fund details
Scheme Code
145757
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1Q32
ISIN (Reinvest)
—
Launch Date
2018-12-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-05-02 | ₹12.9292 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-29 | ₹12.9240 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-28 | ₹12.9228 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-27 | ₹12.9218 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-26 | ₹12.9206 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-25 | ₹12.9198 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-22 | ₹12.9163 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-21 | ₹12.9156 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-20 | ₹12.9142 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-19 | ₹12.9126 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-18 | ₹12.9109 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-13 | ₹12.9048 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-12 | ₹12.9043 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-11 | ₹12.9030 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-08 | ₹12.8996 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-07 | ₹12.8988 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-06 | ₹12.8977 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-05 | ₹12.8965 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-04-04 | ₹12.8954 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-31 | ₹12.8900 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-30 | ₹12.8881 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-29 | ₹12.8870 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-28 | ₹12.8859 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-25 | ₹12.8822 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-24 | ₹12.8809 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-23 | ₹12.8796 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-22 | ₹12.8784 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-21 | ₹12.8773 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-17 | ₹12.8723 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-16 | ₹12.8709 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-15 | ₹12.8696 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-14 | ₹12.8681 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-11 | ₹12.8642 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-10 | ₹12.8627 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-09 | ₹12.8615 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-08 | ₹12.8602 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-07 | ₹12.8589 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-04 | ₹12.8553 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-03 | ₹12.8545 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-03-02 | ₹12.8538 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-02-28 | ₹12.8513 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-02-25 | ₹12.8479 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-02-24 | ₹12.8464 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-02-23 | ₹12.8453 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-02-22 | ₹12.8435 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-02-21 | ₹12.8429 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-02-18 | ₹12.8393 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-02-17 | ₹12.8383 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-02-16 | ₹12.8368 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 2022-02-15 | ₹12.8353 | +0.01% |