NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option
Nippon India Mutual Fund₹12.8949
+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 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1Y08). As of 2022-06-15, its NAV is ₹12.8949 (+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
146597
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1Y08
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 - IDCW Option | 2022-06-15 | ₹12.8949 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-06-14 | ₹12.8936 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-06-13 | ₹12.8922 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-06-10 | ₹12.8881 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-06-09 | ₹12.8866 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-06-08 | ₹12.8853 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-06-07 | ₹12.8839 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-06-06 | ₹12.8833 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-06-03 | ₹12.8794 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-06-02 | ₹12.8780 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-06-01 | ₹12.8765 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-31 | ₹12.8752 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-30 | ₹12.8738 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-27 | ₹12.8695 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-26 | ₹12.8681 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-25 | ₹12.8668 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-24 | ₹12.8652 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-23 | ₹12.8636 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-20 | ₹12.8594 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-19 | ₹12.8580 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-18 | ₹12.8565 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-17 | ₹12.8552 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-13 | ₹12.8496 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-12 | ₹12.8485 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-11 | ₹12.8471 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-10 | ₹12.8456 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-09 | ₹12.8439 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-06 | ₹12.8401 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-05 | ₹12.8386 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-04 | ₹12.8398 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-05-02 | ₹12.8421 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-29 | ₹12.8384 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-28 | ₹12.8374 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-27 | ₹12.8362 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-26 | ₹12.8351 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-25 | ₹12.8343 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-22 | ₹12.8308 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-21 | ₹12.8299 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-20 | ₹12.8286 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-19 | ₹12.8273 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-18 | ₹12.8260 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-13 | ₹12.8200 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-12 | ₹12.8190 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-11 | ₹12.8178 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-08 | ₹12.8143 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-07 | ₹12.8132 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-06 | ₹12.8116 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-05 | ₹12.8105 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-04-04 | ₹12.8092 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 2022-03-31 | ₹12.8035 | +0.02% |