NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹13.1026
+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 - XLI - SERIES 4 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB12A3). As of 2022-06-15, its NAV is ₹13.1026 (+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 2019-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
146845
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB12A3
ISIN (Reinvest)
—
Launch Date
2019-03-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-06-15 | ₹13.1026 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-06-14 | ₹13.1010 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-06-13 | ₹13.0994 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-06-10 | ₹13.0945 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-06-09 | ₹13.0928 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-06-08 | ₹13.0912 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-06-07 | ₹13.0896 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-06-06 | ₹13.0888 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-06-03 | ₹13.0841 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-06-02 | ₹13.0824 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-06-01 | ₹13.0808 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-31 | ₹13.0792 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-30 | ₹13.0775 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-27 | ₹13.0724 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-26 | ₹13.0708 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-25 | ₹13.0692 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-24 | ₹13.0673 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-23 | ₹13.0655 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-20 | ₹13.0605 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-19 | ₹13.0589 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-18 | ₹13.0571 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-17 | ₹13.0556 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-13 | ₹13.0488 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-12 | ₹13.0475 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-11 | ₹13.0459 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-10 | ₹13.0442 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-09 | ₹13.0423 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-06 | ₹13.0380 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-05 | ₹13.0362 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-04 | ₹13.0374 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-05-02 | ₹13.0395 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-29 | ₹13.0347 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-28 | ₹13.0339 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-27 | ₹13.0327 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-26 | ₹13.0314 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-25 | ₹13.0307 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-22 | ₹13.0271 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-21 | ₹13.0260 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-20 | ₹13.0245 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-19 | ₹13.0230 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-18 | ₹13.0215 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-13 | ₹13.0144 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-12 | ₹13.0132 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-11 | ₹13.0119 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-08 | ₹13.0078 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-07 | ₹13.0064 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-06 | ₹13.0051 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-05 | ₹13.0038 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-04 | ₹13.0024 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-31 | ₹12.9961 | +0.02% |