NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option
Nippon India Mutual Fund₹12.7570
+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 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB14C5). As of 2022-06-30, its NAV is ₹12.7570 (+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
147354
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KB14C5
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 - IDCW Option | 2022-06-30 | ₹12.7570 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-29 | ₹12.7556 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-28 | ₹12.7540 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-27 | ₹12.7525 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-24 | ₹12.7477 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-23 | ₹12.7461 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-22 | ₹12.7445 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-21 | ₹12.7430 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-20 | ₹12.7414 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-17 | ₹12.7367 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-16 | ₹12.7352 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-15 | ₹12.7337 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-14 | ₹12.7320 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-13 | ₹12.7305 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-10 | ₹12.7259 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-09 | ₹12.7243 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-08 | ₹12.7227 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-07 | ₹12.7211 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-06 | ₹12.7203 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-03 | ₹12.7159 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-02 | ₹12.7144 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-06-01 | ₹12.7128 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-31 | ₹12.7113 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-30 | ₹12.7097 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-27 | ₹12.7051 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-26 | ₹12.7035 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-25 | ₹12.7022 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-24 | ₹12.7004 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-23 | ₹12.6987 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-20 | ₹12.6941 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-19 | ₹12.6924 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-18 | ₹12.6908 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-17 | ₹12.6895 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-13 | ₹12.6833 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-12 | ₹12.6821 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-11 | ₹12.6806 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-10 | ₹12.6789 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-09 | ₹12.6774 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-06 | ₹12.6735 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-05 | ₹12.6717 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-04 | ₹12.6729 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-05-02 | ₹12.6752 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-04-29 | ₹12.6705 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-04-28 | ₹12.6699 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-04-27 | ₹12.6688 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-04-26 | ₹12.6677 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-04-25 | ₹12.6670 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-04-22 | ₹12.6634 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-04-21 | ₹12.6623 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 2022-04-20 | ₹12.6606 | +0.01% |