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.
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
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% |