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NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option

Nippon India Mutual Fund
₹12.9764
+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 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1U51). As of 2022-05-30, its NAV is ₹12.9764 (+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.

Source: AMFI

Fund details
Scheme Code
146042
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1U51
ISIN (Reinvest)
Launch Date
2019-01-14
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-30 ₹12.9764 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-27 ₹12.9727 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-26 ₹12.9714 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-25 ₹12.9702 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-24 ₹12.9690 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-23 ₹12.9678 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-20 ₹12.9636 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-19 ₹12.9622 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-18 ₹12.9608 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-17 ₹12.9595 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-13 ₹12.9538 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-12 ₹12.9528 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-11 ₹12.9513 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-10 ₹12.9501 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-09 ₹12.9489 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-06 ₹12.9452 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-05 ₹12.9437 -0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-04 ₹12.9452 -0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-05-02 ₹12.9478 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-29 ₹12.9444 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-28 ₹12.9433 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-27 ₹12.9422 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-26 ₹12.9411 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-25 ₹12.9401 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-22 ₹12.9367 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-21 ₹12.9357 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-20 ₹12.9345 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-19 ₹12.9334 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-18 ₹12.9321 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-13 ₹12.9263 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-12 ₹12.9253 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-11 ₹12.9242 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-08 ₹12.9209 +0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-07 ₹12.9203 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-06 ₹12.9189 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-05 ₹12.9177 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-04-04 ₹12.9166 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-03-31 ₹12.9115 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-03-30 ₹12.9098 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-03-29 ₹12.9089 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-03-28 ₹12.9078 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-03-25 ₹12.9046 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-03-24 ₹12.9034 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-03-23 ₹12.9022 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-03-22 ₹12.9012 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-03-21 ₹12.9001 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-03-17 ₹12.8955 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-03-16 ₹12.8944 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-03-15 ₹12.8934 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 2022-03-14 ₹12.8918 +0.03%