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Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW

Nippon India Mutual Fund
₹10.2118
+0.05%

⚠ This scheme hasn't reported a new NAV since 2023-03-13 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1782). As of 2023-03-13, its NAV is ₹10.2118 (+0.05% 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 2022-11-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150910
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KC1782
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-03-13 ₹10.2118 +0.05%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-03-10 ₹10.2064 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-03-09 ₹10.2045 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-03-08 ₹10.2026 +0.04%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-03-06 ₹10.1988 +0.06%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-03-03 ₹10.1931 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-03-02 ₹10.1911 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-03-01 ₹10.1892 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-28 ₹10.1869 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-27 ₹10.1849 +0.06%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-24 ₹10.1793 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-23 ₹10.1775 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-22 ₹10.1756 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-21 ₹10.1738 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-20 ₹10.1717 +0.05%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-17 ₹10.1668 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-16 ₹10.1651 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-15 ₹10.1631 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-14 ₹10.1614 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-13 ₹10.1593 +0.07%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-10 ₹10.1527 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-09 ₹10.1506 +0.01%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-08 ₹10.1495 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-07 ₹10.1477 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-06 ₹10.1459 +0.06%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-03 ₹10.1400 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-02 ₹10.1381 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-02-01 ₹10.1360 +0.03%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-31 ₹10.1333 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-30 ₹10.1317 +0.05%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-27 ₹10.1266 +0.04%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-25 ₹10.1225 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-24 ₹10.1206 +0.01%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-23 ₹10.1191 +0.04%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-20 ₹10.1146 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-19 ₹10.1127 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-18 ₹10.1107 +0.01%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-17 ₹10.1092 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-16 ₹10.1075 +0.05%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-13 ₹10.1024 +0.01%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-12 ₹10.1017 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-11 ₹10.0997 +0.01%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-10 ₹10.0984 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-09 ₹10.0968 +0.05%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-06 ₹10.0914 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-05 ₹10.0892 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-04 ₹10.0868 +0.01%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-03 ₹10.0854 +0.02%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2023-01-02 ₹10.0832 +0.07%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 2022-12-30 ₹10.0760 +0.04%