NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹13.2382
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-05-30 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1U77). As of 2022-05-30, its NAV is ₹13.2382 (+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 2019-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
146041
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1U77
ISIN (Reinvest)
—
Launch Date
2019-01-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-30 | ₹13.2382 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-27 | ₹13.2337 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-26 | ₹13.2322 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-25 | ₹13.2308 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-24 | ₹13.2293 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-23 | ₹13.2278 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-20 | ₹13.2229 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-19 | ₹13.2213 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-18 | ₹13.2196 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-17 | ₹13.2181 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-13 | ₹13.2114 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-12 | ₹13.2102 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-11 | ₹13.2085 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-10 | ₹13.2070 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-09 | ₹13.2055 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-06 | ₹13.2012 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-05 | ₹13.1994 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-04 | ₹13.2007 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-05-02 | ₹13.2029 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-29 | ₹13.1988 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-28 | ₹13.1975 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-27 | ₹13.1961 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-26 | ₹13.1947 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-25 | ₹13.1935 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-22 | ₹13.1894 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-21 | ₹13.1882 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-20 | ₹13.1867 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-19 | ₹13.1854 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-18 | ₹13.1839 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-13 | ₹13.1769 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-12 | ₹13.1757 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-11 | ₹13.1743 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-08 | ₹13.1703 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-07 | ₹13.1695 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-06 | ₹13.1678 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-05 | ₹13.1664 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-04-04 | ₹13.1650 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-03-31 | ₹13.1590 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-03-30 | ₹13.1571 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-03-29 | ₹13.1559 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-03-28 | ₹13.1546 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-03-25 | ₹13.1507 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-03-24 | ₹13.1492 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-03-23 | ₹13.1478 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-03-22 | ₹13.1465 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-03-21 | ₹13.1452 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-03-17 | ₹13.1396 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-03-16 | ₹13.1383 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-03-15 | ₹13.1371 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 2022-03-14 | ₹13.1353 | +0.03% |