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.
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
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% |