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NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹12.4664
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-08-02 — it may be dormant, matured, merged, or delisted.

NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB10D1). As of 2022-08-02, its NAV is ₹12.4664 (+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.

Source: AMFI

Fund details
Scheme Code
147358
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB10D1
ISIN (Reinvest)
Launch Date
2019-06-07
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-08-02 ₹12.4664 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-08-01 ₹12.4649 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-29 ₹12.4598 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-28 ₹12.4580 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-27 ₹12.4563 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-26 ₹12.4546 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-25 ₹12.4528 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-22 ₹12.4476 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-21 ₹12.4459 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-20 ₹12.4443 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-19 ₹12.4427 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-18 ₹12.4412 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-15 ₹12.4362 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-14 ₹12.4347 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-13 ₹12.4330 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-12 ₹12.4314 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-11 ₹12.4297 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-08 ₹12.4248 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-07 ₹12.4232 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-06 ₹12.4216 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-05 ₹12.4198 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-04 ₹12.4182 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-07-01 ₹12.4130 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-30 ₹12.4113 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-29 ₹12.4095 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-28 ₹12.4079 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-27 ₹12.4062 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-24 ₹12.4014 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-23 ₹12.3997 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-22 ₹12.3981 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-21 ₹12.3965 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-20 ₹12.3950 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-17 ₹12.3902 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-16 ₹12.3886 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-15 ₹12.3871 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-14 ₹12.3855 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-13 ₹12.3840 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-10 ₹12.3793 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-09 ₹12.3778 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-08 ₹12.3762 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-07 ₹12.3747 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-06 ₹12.3740 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-03 ₹12.3696 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-02 ₹12.3680 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-06-01 ₹12.3664 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-05-31 ₹12.3650 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-05-30 ₹12.3635 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-05-27 ₹12.3586 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-05-26 ₹12.3570 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 2022-05-25 ₹12.3556 +0.01%