NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹10.7076
+0.07%
⚠ This scheme hasn't reported a new NAV since 2019-09-23 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1W83). As of 2019-09-23, its NAV is ₹10.7076 (+0.07% 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 2019-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
146471
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1W83
ISIN (Reinvest)
—
Launch Date
2019-02-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-09-23 | ₹10.7076 | +0.07% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-09-20 | ₹10.7006 | -0.27% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-09-19 | ₹10.7294 | +0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-09-18 | ₹10.7212 | +0.16% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-09-17 | ₹10.7044 | -0.09% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-09-16 | ₹10.7142 | -0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-09-13 | ₹10.7177 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-09-12 | ₹10.7143 | -0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-09-11 | ₹10.7146 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-09-09 | ₹10.7165 | +0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-09-06 | ₹10.7081 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-09-05 | ₹10.7065 | -0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-09-04 | ₹10.7093 | +0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-09-03 | ₹10.7012 | +0.20% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-30 | ₹10.6794 | +0.09% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-29 | ₹10.6703 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-28 | ₹10.6702 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-27 | ₹10.6681 | +0.09% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-26 | ₹10.6588 | +0.11% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-23 | ₹10.6467 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-22 | ₹10.6414 | +0.11% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-21 | ₹10.6293 | +0.14% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-20 | ₹10.6147 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-19 | ₹10.6104 | +0.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-16 | ₹10.6037 | +0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-14 | ₹10.5947 | -0.15% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-13 | ₹10.6107 | +0.11% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-09 | ₹10.5995 | -0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-08 | ₹10.6023 | +0.11% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-07 | ₹10.5908 | +0.14% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-06 | ₹10.5758 | +0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-05 | ₹10.5678 | -0.09% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-02 | ₹10.5774 | +0.19% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-08-01 | ₹10.5573 | +0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-31 | ₹10.5487 | +0.14% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-30 | ₹10.5340 | +0.07% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-29 | ₹10.5271 | +0.21% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-26 | ₹10.5049 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-25 | ₹10.5017 | -0.11% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-24 | ₹10.5130 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-23 | ₹10.5077 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-22 | ₹10.5101 | -0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-19 | ₹10.5150 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-18 | ₹10.5113 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-17 | ₹10.5070 | -0.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-16 | ₹10.5137 | +0.12% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-15 | ₹10.5006 | +0.19% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-12 | ₹10.4806 | +0.08% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-11 | ₹10.4725 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 2019-07-10 | ₹10.4668 | +0.03% |