NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹13.3025
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-06-15 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1W42). As of 2022-06-15, its NAV is ₹13.3025 (+0.01% 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 2019-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
146328
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1W42
ISIN (Reinvest)
—
Launch Date
2019-02-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-06-15 | ₹13.3025 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-06-14 | ₹13.3008 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-06-13 | ₹13.2992 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-06-10 | ₹13.2943 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-06-09 | ₹13.2926 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-06-08 | ₹13.2910 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-06-07 | ₹13.2893 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-06-06 | ₹13.2886 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-06-03 | ₹13.2839 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-06-02 | ₹13.2822 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-06-01 | ₹13.2805 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-31 | ₹13.2789 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-30 | ₹13.2772 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-27 | ₹13.2721 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-26 | ₹13.2704 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-25 | ₹13.2689 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-24 | ₹13.2670 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-23 | ₹13.2652 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-20 | ₹13.2602 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-19 | ₹13.2585 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-18 | ₹13.2567 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-17 | ₹13.2552 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-13 | ₹13.2485 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-12 | ₹13.2472 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-11 | ₹13.2455 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-10 | ₹13.2438 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-09 | ₹13.2418 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-06 | ₹13.2374 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-05 | ₹13.2356 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-04 | ₹13.2367 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-05-02 | ₹13.2387 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-29 | ₹13.2343 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-28 | ₹13.2330 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-27 | ₹13.2316 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-26 | ₹13.2302 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-25 | ₹13.2292 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-22 | ₹13.2249 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-21 | ₹13.2238 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-20 | ₹13.2223 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-19 | ₹13.2207 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-18 | ₹13.2191 | +0.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-13 | ₹13.2118 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-12 | ₹13.2106 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-11 | ₹13.2092 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-08 | ₹13.2049 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-07 | ₹13.2036 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-06 | ₹13.2019 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-05 | ₹13.2005 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-04-04 | ₹13.1990 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 2022-03-31 | ₹13.1921 | +0.02% |