Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option
Nippon India Mutual Fund₹12.9186
-1.20%
⚠ 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 XXXI- Series 15-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1EB5). As of 2020-08-17, its NAV is ₹12.9186 (-1.20% 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 2016-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
139963
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1EB5
ISIN (Reinvest)
—
Launch Date
2016-09-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-08-17 | ₹12.9186 | -1.20% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-08-14 | ₹13.0750 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-08-13 | ₹13.0738 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-08-12 | ₹13.0726 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-08-11 | ₹13.0714 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-08-10 | ₹13.0702 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-08-07 | ₹13.0665 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-08-06 | ₹13.0653 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-08-05 | ₹13.0640 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-08-04 | ₹13.0628 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-08-03 | ₹13.0615 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-31 | ₹13.0581 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-30 | ₹13.0564 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-29 | ₹13.0550 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-28 | ₹13.0538 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-27 | ₹13.0526 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-24 | ₹13.0487 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-23 | ₹13.0473 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-22 | ₹13.0459 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-21 | ₹13.0446 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-20 | ₹13.0433 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-17 | ₹13.0395 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-16 | ₹13.0382 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-15 | ₹13.0369 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-14 | ₹13.0354 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-13 | ₹13.0340 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-10 | ₹13.0301 | +0.22% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-09 | ₹13.0011 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-08 | ₹12.9996 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-07 | ₹12.9985 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-06 | ₹12.9972 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-03 | ₹12.9947 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-02 | ₹12.9933 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-07-01 | ₹12.9921 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-30 | ₹12.9903 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-29 | ₹12.9891 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-26 | ₹12.9850 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-25 | ₹12.9836 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-24 | ₹12.9822 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-23 | ₹12.9812 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-22 | ₹12.9800 | +0.04% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-19 | ₹12.9754 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-18 | ₹12.9725 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-17 | ₹12.9704 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-16 | ₹12.9689 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-15 | ₹12.9676 | +0.04% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-12 | ₹12.9622 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-11 | ₹12.9599 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-10 | ₹12.9581 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 2020-06-09 | ₹12.9568 | +0.01% |