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Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option

Nippon India Mutual Fund
₹13.0663
-1.19%

⚠ 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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1ED1). As of 2020-08-17, its NAV is ₹13.0663 (-1.19% 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.

Source: AMFI

Fund details
Scheme Code
139964
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1ED1
ISIN (Reinvest)
Launch Date
2016-09-27
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 15- Direct Plan-Growth Option 2020-08-17 ₹13.0663 -1.19%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-08-14 ₹13.2241 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-08-13 ₹13.2228 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-08-12 ₹13.2214 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-08-11 ₹13.2200 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-08-10 ₹13.2187 +0.03%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-08-07 ₹13.2145 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-08-06 ₹13.2131 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-08-05 ₹13.2117 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-08-04 ₹13.2103 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-08-03 ₹13.2089 +0.03%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-31 ₹13.2050 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-30 ₹13.2031 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-29 ₹13.2016 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-28 ₹13.2002 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-27 ₹13.1988 +0.03%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-24 ₹13.1944 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-23 ₹13.1929 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-22 ₹13.1914 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-21 ₹13.1899 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-20 ₹13.1885 +0.03%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-17 ₹13.1842 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-16 ₹13.1827 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-15 ₹13.1813 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-14 ₹13.1798 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-13 ₹13.1784 +0.03%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-10 ₹13.1743 +0.22%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-09 ₹13.1449 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-08 ₹13.1434 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-07 ₹13.1423 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-06 ₹13.1409 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-03 ₹13.1383 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-02 ₹13.1368 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-07-01 ₹13.1355 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-30 ₹13.1337 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-29 ₹13.1325 +0.03%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-26 ₹13.1282 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-25 ₹13.1268 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-24 ₹13.1253 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-23 ₹13.1242 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-22 ₹13.1230 +0.04%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-19 ₹13.1182 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-18 ₹13.1153 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-17 ₹13.1131 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-16 ₹13.1115 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-15 ₹13.1102 +0.04%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-12 ₹13.1046 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-11 ₹13.1023 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-10 ₹13.1005 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 2020-06-09 ₹13.0991 +0.01%