NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option
Nippon India Mutual Fund₹12.8519
+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 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB10A7). As of 2022-06-15, its NAV is ₹12.8519 (+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
146848
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB10A7
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 - IDCW Option | 2022-06-15 | ₹12.8519 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-06-14 | ₹12.8506 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-06-13 | ₹12.8492 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-06-10 | ₹12.8450 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-06-09 | ₹12.8436 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-06-08 | ₹12.8422 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-06-07 | ₹12.8409 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-06-06 | ₹12.8403 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-06-03 | ₹12.8364 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-06-02 | ₹12.8349 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-06-01 | ₹12.8335 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-31 | ₹12.8322 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-30 | ₹12.8307 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-27 | ₹12.8264 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-26 | ₹12.8250 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-25 | ₹12.8237 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-24 | ₹12.8220 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-23 | ₹12.8204 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-20 | ₹12.8161 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-19 | ₹12.8147 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-18 | ₹12.8132 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-17 | ₹12.8119 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-13 | ₹12.8061 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-12 | ₹12.8051 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-11 | ₹12.8037 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-10 | ₹12.8022 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-09 | ₹12.8006 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-06 | ₹12.7970 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-05 | ₹12.7954 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-04 | ₹12.7968 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-05-02 | ₹12.7993 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-29 | ₹12.7953 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-28 | ₹12.7946 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-27 | ₹12.7937 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-26 | ₹12.7926 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-25 | ₹12.7921 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-22 | ₹12.7892 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-21 | ₹12.7884 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-20 | ₹12.7871 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-19 | ₹12.7858 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-18 | ₹12.7845 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-13 | ₹12.7787 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-12 | ₹12.7777 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-11 | ₹12.7766 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-08 | ₹12.7732 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-07 | ₹12.7721 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-06 | ₹12.7710 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-05 | ₹12.7699 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-04-04 | ₹12.7688 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 2022-03-31 | ₹12.7634 | +0.01% |