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Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹18.1935
+0.03%

⚠ This scheme hasn't reported a new NAV since 2020-08-17 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1A06). As of 2020-08-17, its NAV is ₹18.1935 (+0.03% 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 2014-01-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126477
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1A06
ISIN (Reinvest)
Launch Date
2014-01-14
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-08-17 ₹18.1935 +0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-08-14 ₹18.1878 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-08-13 ₹18.1858 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-08-12 ₹18.1837 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-08-11 ₹18.1816 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-08-10 ₹18.1795 +0.04%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-08-07 ₹18.1731 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-08-06 ₹18.1710 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-08-05 ₹18.1688 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-08-04 ₹18.1665 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-08-03 ₹18.1644 +0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-31 ₹18.1585 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-30 ₹18.1556 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-29 ₹18.1535 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-28 ₹18.1514 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-27 ₹18.1495 +0.04%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-24 ₹18.1431 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-23 ₹18.1410 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-22 ₹18.1388 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-21 ₹18.1367 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-20 ₹18.1346 +0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-17 ₹18.1284 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-16 ₹18.1263 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-15 ₹18.1241 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-14 ₹18.1218 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-13 ₹18.1196 +0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-10 ₹18.1135 +7.23%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-09 ₹16.8917 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-08 ₹16.8895 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-07 ₹16.8873 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-06 ₹16.8852 +0.04%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-03 ₹16.8790 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-02 ₹16.8765 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-07-01 ₹16.8743 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-30 ₹16.8714 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-29 ₹16.8692 +0.04%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-26 ₹16.8619 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-25 ₹16.8596 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-24 ₹16.8571 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-23 ₹16.8548 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-22 ₹16.8529 +0.05%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-19 ₹16.8446 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-18 ₹16.8405 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-17 ₹16.8366 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-16 ₹16.8338 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-15 ₹16.8313 +0.06%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-12 ₹16.8218 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-11 ₹16.8178 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-10 ₹16.8147 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 2020-06-09 ₹16.8120 +0.02%