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

Nippon India Mutual Fund
₹17.7190
+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 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1ZY2). As of 2020-08-17, its NAV is ₹17.7190 (+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
126480
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1ZY2
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 - Growth Option 2020-08-17 ₹17.7190 +0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-08-14 ₹17.7141 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-08-13 ₹17.7124 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-08-12 ₹17.7106 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-08-11 ₹17.7087 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-08-10 ₹17.7069 +0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-08-07 ₹17.7014 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-08-06 ₹17.6995 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-08-05 ₹17.6977 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-08-04 ₹17.6957 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-08-03 ₹17.6939 +0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-31 ₹17.6888 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-30 ₹17.6862 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-29 ₹17.6843 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-28 ₹17.6825 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-27 ₹17.6809 +0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-24 ₹17.6754 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-23 ₹17.6735 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-22 ₹17.6716 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-21 ₹17.6698 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-20 ₹17.6680 +0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-17 ₹17.6627 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-16 ₹17.6608 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-15 ₹17.6589 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-14 ₹17.6569 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-13 ₹17.6549 +0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-10 ₹17.6497 +7.23%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-09 ₹16.4594 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-08 ₹16.4575 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-07 ₹16.4555 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-06 ₹16.4537 +0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-03 ₹16.4484 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-02 ₹16.4461 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-07-01 ₹16.4441 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-30 ₹16.4416 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-29 ₹16.4396 +0.04%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-26 ₹16.4331 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-25 ₹16.4311 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-24 ₹16.4288 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-23 ₹16.4268 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-22 ₹16.4252 +0.05%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-19 ₹16.4177 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-18 ₹16.4140 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-17 ₹16.4104 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-16 ₹16.4078 +0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-15 ₹16.4056 +0.05%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-12 ₹16.3970 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-11 ₹16.3933 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-10 ₹16.3905 +0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 2020-06-09 ₹16.3880 +0.01%