NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹13.1486
+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 19 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1Y24). As of 2022-06-15, its NAV is ₹13.1486 (+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 2019-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
146594
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1Y24
ISIN (Reinvest)
—
Launch Date
2019-03-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-06-15 | ₹13.1486 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-06-14 | ₹13.1470 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-06-13 | ₹13.1454 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-06-10 | ₹13.1405 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-06-09 | ₹13.1388 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-06-08 | ₹13.1372 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-06-07 | ₹13.1356 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-06-06 | ₹13.1348 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-06-03 | ₹13.1301 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-06-02 | ₹13.1285 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-06-01 | ₹13.1268 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-31 | ₹13.1252 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-30 | ₹13.1236 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-27 | ₹13.1185 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-26 | ₹13.1169 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-25 | ₹13.1153 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-24 | ₹13.1135 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-23 | ₹13.1116 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-20 | ₹13.1067 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-19 | ₹13.1051 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-18 | ₹13.1033 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-17 | ₹13.1018 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-13 | ₹13.0952 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-12 | ₹13.0939 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-11 | ₹13.0923 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-10 | ₹13.0905 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-09 | ₹13.0886 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-06 | ₹13.0841 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-05 | ₹13.0823 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-04 | ₹13.0833 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-05-02 | ₹13.0852 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-29 | ₹13.0808 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-28 | ₹13.0796 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-27 | ₹13.0782 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-26 | ₹13.0768 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-25 | ₹13.0758 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-22 | ₹13.0716 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-21 | ₹13.0704 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-20 | ₹13.0689 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-19 | ₹13.0673 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-18 | ₹13.0658 | +0.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-13 | ₹13.0586 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-12 | ₹13.0574 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-11 | ₹13.0560 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-08 | ₹13.0517 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-07 | ₹13.0504 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-06 | ₹13.0486 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-05 | ₹13.0472 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-04-04 | ₹13.0457 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 2022-03-31 | ₹13.0391 | +0.02% |