NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option
Nippon India Mutual Fund₹12.6745
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-05-04 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1V84). As of 2022-05-04, its NAV is ₹12.6745 (+0.02% 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 2019-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
146300
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1V84
ISIN (Reinvest)
—
Launch Date
2019-01-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-05-04 | ₹12.6745 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-05-02 | ₹12.6721 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-29 | ₹12.6684 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-28 | ₹12.6671 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-27 | ₹12.6662 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-26 | ₹12.6651 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-25 | ₹12.6645 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-22 | ₹12.6611 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-21 | ₹12.6605 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-20 | ₹12.6591 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-19 | ₹12.6575 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-18 | ₹12.6557 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-13 | ₹12.6497 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-12 | ₹12.6494 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-11 | ₹12.6482 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-08 | ₹12.6450 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-07 | ₹12.6440 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-06 | ₹12.6430 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-05 | ₹12.6419 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-04-04 | ₹12.6408 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-31 | ₹12.6361 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-30 | ₹12.6346 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-29 | ₹12.6334 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-28 | ₹12.6324 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-25 | ₹12.6290 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-24 | ₹12.6279 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-23 | ₹12.6267 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-22 | ₹12.6257 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-21 | ₹12.6246 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-17 | ₹12.6198 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-16 | ₹12.6185 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-15 | ₹12.6173 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-14 | ₹12.6160 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-11 | ₹12.6124 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-10 | ₹12.6111 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-09 | ₹12.6099 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-08 | ₹12.6087 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-07 | ₹12.6074 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-04 | ₹12.6038 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-03 | ₹12.6030 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-03-02 | ₹12.6022 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-02-28 | ₹12.5999 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-02-25 | ₹12.5966 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-02-24 | ₹12.5953 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-02-23 | ₹12.5942 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-02-22 | ₹12.5926 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-02-21 | ₹12.5918 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-02-18 | ₹12.5885 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-02-17 | ₹12.5874 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 2022-02-16 | ₹12.5859 | +0.01% |