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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.

Source: AMFI

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

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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%