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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.

Source: AMFI

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

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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%