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NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option

Nippon India Mutual Fund
₹12.7315
+0.04%

⚠ This scheme hasn't reported a new NAV since 2022-08-01 — it may be dormant, matured, merged, or delisted.

NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB12D7). As of 2022-08-01, its NAV is ₹12.7315 (+0.04% 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 2019-07-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147460
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KB12D7
ISIN (Reinvest)
Launch Date
2019-06-25
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 12 - IDCW Option 2022-08-01 ₹12.7315 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-29 ₹12.7269 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-28 ₹12.7254 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-27 ₹12.7238 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-26 ₹12.7222 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-25 ₹12.7206 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-22 ₹12.7159 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-21 ₹12.7144 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-20 ₹12.7129 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-19 ₹12.7115 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-18 ₹12.7101 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-15 ₹12.7057 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-14 ₹12.7043 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-13 ₹12.7028 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-12 ₹12.7014 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-11 ₹12.6999 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-08 ₹12.6956 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-07 ₹12.6941 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-06 ₹12.6927 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-05 ₹12.6912 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-04 ₹12.6898 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-07-01 ₹12.6852 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-30 ₹12.6837 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-29 ₹12.6822 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-28 ₹12.6806 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-27 ₹12.6790 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-24 ₹12.6741 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-23 ₹12.6724 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-22 ₹12.6708 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-21 ₹12.6692 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-20 ₹12.6676 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-17 ₹12.6627 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-16 ₹12.6611 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-15 ₹12.6596 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-14 ₹12.6578 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-13 ₹12.6562 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-10 ₹12.6514 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-09 ₹12.6497 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-08 ₹12.6481 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-07 ₹12.6465 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-06 ₹12.6456 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-03 ₹12.6409 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-02 ₹12.6393 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-06-01 ₹12.6377 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-05-31 ₹12.6360 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-05-30 ₹12.6344 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-05-27 ₹12.6294 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-05-26 ₹12.6278 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-05-25 ₹12.6264 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 2022-05-24 ₹12.6246 +0.01%