Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.5143
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-09-27 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1BV9). As of 2019-09-27, its NAV is ₹12.5143 (+0.02% 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 2016-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
139735
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1BV9
ISIN (Reinvest)
—
Launch Date
2016-08-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-27 | ₹12.5143 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-26 | ₹12.5120 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-25 | ₹12.5097 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-24 | ₹12.5076 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-23 | ₹12.5058 | +0.04% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-20 | ₹12.5002 | +0.00% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-19 | ₹12.4997 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-18 | ₹12.4978 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-17 | ₹12.4959 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-16 | ₹12.4942 | +0.05% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-13 | ₹12.4885 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-12 | ₹12.4867 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-11 | ₹12.4846 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-09 | ₹12.4807 | +0.05% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-06 | ₹12.4749 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-05 | ₹12.4729 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-04 | ₹12.4709 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-09-03 | ₹12.4689 | +0.06% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-30 | ₹12.4612 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-29 | ₹12.4593 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-28 | ₹12.4574 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-27 | ₹12.4555 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-26 | ₹12.4535 | +0.05% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-23 | ₹12.4477 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-22 | ₹12.4457 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-21 | ₹12.4438 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-20 | ₹12.4418 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-19 | ₹12.4393 | +0.05% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-16 | ₹12.4333 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-14 | ₹12.4294 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-13 | ₹12.4275 | +0.06% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-09 | ₹12.4196 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-08 | ₹12.4174 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-07 | ₹12.4148 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-06 | ₹12.4121 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-05 | ₹12.4099 | +0.05% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-02 | ₹12.4038 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-08-01 | ₹12.4013 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-07-31 | ₹12.3992 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-07-30 | ₹12.3971 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-07-29 | ₹12.3959 | +0.06% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-07-26 | ₹12.3889 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-07-25 | ₹12.3867 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-07-24 | ₹12.3848 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-07-23 | ₹12.3823 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-07-22 | ₹12.3805 | +0.05% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-07-19 | ₹12.3746 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-07-18 | ₹12.3722 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-07-17 | ₹12.3702 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 2019-07-16 | ₹12.3676 | +0.03% |