NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option
Nippon India Mutual Fund₹13.0405
+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 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1W26). As of 2022-06-15, its NAV is ₹13.0405 (+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
146329
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1W26
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 - IDCW Option | 2022-06-15 | ₹13.0405 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-06-14 | ₹13.0391 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-06-13 | ₹13.0377 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-06-10 | ₹13.0335 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-06-09 | ₹13.0321 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-06-08 | ₹13.0307 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-06-07 | ₹13.0293 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-06-06 | ₹13.0288 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-06-03 | ₹13.0248 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-06-02 | ₹13.0233 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-06-01 | ₹13.0219 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-31 | ₹13.0206 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-30 | ₹13.0191 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-27 | ₹13.0148 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-26 | ₹13.0133 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-25 | ₹13.0120 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-24 | ₹13.0104 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-23 | ₹13.0088 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-20 | ₹13.0046 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-19 | ₹13.0031 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-18 | ₹13.0016 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-17 | ₹13.0003 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-13 | ₹12.9946 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-12 | ₹12.9936 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-11 | ₹12.9921 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-10 | ₹12.9906 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-09 | ₹12.9889 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-06 | ₹12.9852 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-05 | ₹12.9836 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-04 | ₹12.9849 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-05-02 | ₹12.9874 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-29 | ₹12.9837 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-28 | ₹12.9827 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-27 | ₹12.9815 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-26 | ₹12.9803 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-25 | ₹12.9795 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-22 | ₹12.9760 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-21 | ₹12.9751 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-20 | ₹12.9738 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-19 | ₹12.9725 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-18 | ₹12.9712 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-13 | ₹12.9651 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-12 | ₹12.9640 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-11 | ₹12.9629 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-08 | ₹12.9594 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-07 | ₹12.9583 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-06 | ₹12.9567 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-05 | ₹12.9556 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-04-04 | ₹12.9543 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 2022-03-31 | ₹12.9488 | +0.02% |