NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹12.9724
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-06-30 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB16C0). As of 2022-06-30, its NAV is ₹12.9724 (+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 2019-06-19 is available below, along with a free JSON API.
Fund details
Scheme Code
147352
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB16C0
ISIN (Reinvest)
—
Launch Date
2019-06-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-30 | ₹12.9724 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-29 | ₹12.9708 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-28 | ₹12.9690 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-27 | ₹12.9672 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-24 | ₹12.9618 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-23 | ₹12.9600 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-22 | ₹12.9582 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-21 | ₹12.9564 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-20 | ₹12.9546 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-17 | ₹12.9492 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-16 | ₹12.9475 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-15 | ₹12.9457 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-14 | ₹12.9439 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-13 | ₹12.9422 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-10 | ₹12.9369 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-09 | ₹12.9351 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-08 | ₹12.9332 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-07 | ₹12.9315 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-06 | ₹12.9304 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-03 | ₹12.9254 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-02 | ₹12.9236 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-06-01 | ₹12.9218 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-31 | ₹12.9201 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-30 | ₹12.9183 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-27 | ₹12.9130 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-26 | ₹12.9112 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-25 | ₹12.9096 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-24 | ₹12.9076 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-23 | ₹12.9057 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-20 | ₹12.9004 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-19 | ₹12.8985 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-18 | ₹12.8967 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-17 | ₹12.8952 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-13 | ₹12.8882 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-12 | ₹12.8867 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-11 | ₹12.8850 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-10 | ₹12.8831 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-09 | ₹12.8814 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-06 | ₹12.8768 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-05 | ₹12.8748 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-04 | ₹12.8759 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-02 | ₹12.8778 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-29 | ₹12.8724 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-28 | ₹12.8716 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-27 | ₹12.8703 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-26 | ₹12.8690 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-25 | ₹12.8681 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-22 | ₹12.8638 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-21 | ₹12.8625 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-20 | ₹12.8606 | +0.01% |