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

Nippon India Mutual Fund
₹12.9474
+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 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB14D3). As of 2022-08-01, its NAV is ₹12.9474 (+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
147461
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB14D3
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 - DIRECT Plan - IDCW Option 2022-08-01 ₹12.9474 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-29 ₹12.9422 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-28 ₹12.9404 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-27 ₹12.9386 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-26 ₹12.9368 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-25 ₹12.9350 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-22 ₹12.9296 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-21 ₹12.9279 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-20 ₹12.9262 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-19 ₹12.9246 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-18 ₹12.9229 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-15 ₹12.9179 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-14 ₹12.9163 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-13 ₹12.9146 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-12 ₹12.9129 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-11 ₹12.9112 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-08 ₹12.9062 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-07 ₹12.9046 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-06 ₹12.9030 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-05 ₹12.9012 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-04 ₹12.8996 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-07-01 ₹12.8944 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-30 ₹12.8927 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-29 ₹12.8909 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-28 ₹12.8891 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-27 ₹12.8873 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-24 ₹12.8817 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-23 ₹12.8798 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-22 ₹12.8779 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-21 ₹12.8761 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-20 ₹12.8743 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-17 ₹12.8687 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-16 ₹12.8669 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-15 ₹12.8652 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-14 ₹12.8632 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-13 ₹12.8614 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-10 ₹12.8559 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-09 ₹12.8540 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-08 ₹12.8521 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-07 ₹12.8503 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-06 ₹12.8492 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-03 ₹12.8439 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-02 ₹12.8421 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-06-01 ₹12.8402 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-05-31 ₹12.8384 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-05-30 ₹12.8365 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-05-27 ₹12.8309 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-05-26 ₹12.8291 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-05-25 ₹12.8274 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 2022-05-24 ₹12.8254 +0.02%