NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹13.0386
+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 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1Q57). As of 2022-05-02, its NAV is ₹13.0386 (+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
145759
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1Q57
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 - DIRECT Plan - IDCW Option | 2022-05-02 | ₹13.0386 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-29 | ₹13.0331 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-28 | ₹13.0317 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-27 | ₹13.0307 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-26 | ₹13.0294 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-25 | ₹13.0285 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-22 | ₹13.0246 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-21 | ₹13.0238 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-20 | ₹13.0224 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-19 | ₹13.0207 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-18 | ₹13.0189 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-13 | ₹13.0122 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-12 | ₹13.0116 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-11 | ₹13.0103 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-08 | ₹13.0066 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-07 | ₹13.0057 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-06 | ₹13.0045 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-05 | ₹13.0032 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-04-04 | ₹13.0020 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-31 | ₹12.9962 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-30 | ₹12.9942 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-29 | ₹12.9929 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-28 | ₹12.9918 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-25 | ₹12.9878 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-24 | ₹12.9864 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-23 | ₹12.9850 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-22 | ₹12.9837 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-21 | ₹12.9825 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-17 | ₹12.9771 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-16 | ₹12.9756 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-15 | ₹12.9742 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-14 | ₹12.9726 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-11 | ₹12.9684 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-10 | ₹12.9668 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-09 | ₹12.9656 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-08 | ₹12.9641 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-07 | ₹12.9627 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-04 | ₹12.9588 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-03 | ₹12.9579 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-03-02 | ₹12.9571 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-02-28 | ₹12.9544 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-02-25 | ₹12.9507 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-02-24 | ₹12.9491 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-02-23 | ₹12.9479 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-02-22 | ₹12.9461 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-02-21 | ₹12.9453 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-02-18 | ₹12.9414 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-02-17 | ₹12.9403 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-02-16 | ₹12.9387 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 2022-02-15 | ₹12.9371 | +0.01% |