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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.

Source: AMFI

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

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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%