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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.

Source: AMFI

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

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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%