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