Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund₹12.4421
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-10-18 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1DF8). As of 2019-10-18, its NAV is ₹12.4421 (+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 2016-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
139851
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1DF8
ISIN (Reinvest)
—
Launch Date
2016-09-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-10-18 | ₹12.4421 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-10-17 | ₹12.4401 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-10-16 | ₹12.4383 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-10-15 | ₹12.4365 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-10-14 | ₹12.4344 | +0.05% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-10-11 | ₹12.4287 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-10-10 | ₹12.4264 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-10-09 | ₹12.4245 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-10-07 | ₹12.4210 | +0.04% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-10-04 | ₹12.4155 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-10-03 | ₹12.4131 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-10-01 | ₹12.4094 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-30 | ₹12.4069 | +0.05% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-27 | ₹12.4005 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-26 | ₹12.3985 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-25 | ₹12.3965 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-24 | ₹12.3946 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-23 | ₹12.3929 | +0.04% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-20 | ₹12.3877 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-19 | ₹12.3865 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-18 | ₹12.3848 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-17 | ₹12.3831 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-16 | ₹12.3814 | +0.04% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-13 | ₹12.3763 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-12 | ₹12.3746 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-11 | ₹12.3728 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-09 | ₹12.3693 | +0.04% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-06 | ₹12.3642 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-05 | ₹12.3625 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-04 | ₹12.3605 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-09-03 | ₹12.3588 | +0.06% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-30 | ₹12.3520 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-29 | ₹12.3513 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-28 | ₹12.3496 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-27 | ₹12.3479 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-26 | ₹12.3460 | +0.04% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-23 | ₹12.3410 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-22 | ₹12.3390 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-21 | ₹12.3373 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-20 | ₹12.3355 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-19 | ₹12.3336 | +0.04% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-16 | ₹12.3284 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-14 | ₹12.3247 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-13 | ₹12.3236 | +0.05% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-09 | ₹12.3175 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-08 | ₹12.3156 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-07 | ₹12.3128 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-06 | ₹12.3089 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-05 | ₹12.3068 | +0.04% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 2019-08-02 | ₹12.3014 | +0.02% |