NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹10.8048
+0.08%
⚠ This scheme hasn't reported a new NAV since 2019-09-19 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1V50). As of 2019-09-19, its NAV is ₹10.8048 (+0.08% 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 2019-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
146170
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1V50
ISIN (Reinvest)
—
Launch Date
2019-01-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-09-19 | ₹10.8048 | +0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-09-18 | ₹10.7965 | +0.16% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-09-17 | ₹10.7797 | -0.09% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-09-16 | ₹10.7889 | -0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-09-13 | ₹10.7925 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-09-12 | ₹10.7877 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-09-11 | ₹10.7875 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-09-09 | ₹10.7884 | +0.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-09-06 | ₹10.7821 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-09-05 | ₹10.7801 | -0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-09-04 | ₹10.7832 | +0.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-09-03 | ₹10.7764 | +0.22% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-30 | ₹10.7531 | +0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-29 | ₹10.7449 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-28 | ₹10.7459 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-27 | ₹10.7444 | +0.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-26 | ₹10.7380 | +0.14% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-23 | ₹10.7233 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-22 | ₹10.7196 | +0.12% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-21 | ₹10.7069 | +0.13% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-20 | ₹10.6926 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-19 | ₹10.6884 | +0.07% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-16 | ₹10.6812 | +0.09% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-14 | ₹10.6720 | -0.14% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-13 | ₹10.6868 | +0.09% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-09 | ₹10.6767 | -0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-08 | ₹10.6804 | +0.10% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-07 | ₹10.6702 | +0.14% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-06 | ₹10.6550 | +0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-05 | ₹10.6463 | -0.10% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-02 | ₹10.6565 | +0.19% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-08-01 | ₹10.6360 | +0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-31 | ₹10.6278 | +0.13% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-30 | ₹10.6142 | +0.10% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-29 | ₹10.6039 | +0.21% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-26 | ₹10.5819 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-25 | ₹10.5809 | -0.11% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-24 | ₹10.5924 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-23 | ₹10.5871 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-22 | ₹10.5897 | -0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-19 | ₹10.5933 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-18 | ₹10.5896 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-17 | ₹10.5853 | -0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-16 | ₹10.5933 | +0.13% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-15 | ₹10.5795 | +0.20% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-12 | ₹10.5586 | +0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-11 | ₹10.5504 | +0.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-10 | ₹10.5442 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-09 | ₹10.5413 | +0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 2019-07-08 | ₹10.5325 | +0.22% |