Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.6711
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-07-08 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1IA8). As of 2020-07-08, its NAV is ₹12.6711 (+0.01% 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 2017-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
140738
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1IA8
ISIN (Reinvest)
—
Launch Date
2017-03-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-07-08 | ₹12.6711 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-07-07 | ₹12.6704 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-07-06 | ₹12.6697 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-07-03 | ₹12.6676 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-07-02 | ₹12.6669 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-07-01 | ₹12.6662 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-30 | ₹12.6654 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-29 | ₹12.6641 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-26 | ₹12.6619 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-25 | ₹12.6612 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-24 | ₹12.6606 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-23 | ₹12.6601 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-22 | ₹12.6593 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-19 | ₹12.6564 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-18 | ₹12.6554 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-17 | ₹12.6545 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-16 | ₹12.6536 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-15 | ₹12.6526 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-12 | ₹12.6498 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-11 | ₹12.6489 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-10 | ₹12.6478 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-09 | ₹12.6468 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-08 | ₹12.6458 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-05 | ₹12.6429 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-04 | ₹12.6423 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-03 | ₹12.6413 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-02 | ₹12.6405 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-06-01 | ₹12.6399 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-29 | ₹12.6372 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-28 | ₹12.6365 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-27 | ₹12.6362 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-26 | ₹12.6358 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-22 | ₹12.6320 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-21 | ₹12.6291 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-20 | ₹12.6269 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-19 | ₹12.6251 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-18 | ₹12.6239 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-15 | ₹12.6210 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-14 | ₹12.6179 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-13 | ₹12.6154 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-12 | ₹12.6131 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-11 | ₹12.6103 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-08 | ₹12.6071 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-06 | ₹12.6044 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-05 | ₹12.6003 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-05-04 | ₹12.5975 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-04-30 | ₹12.5918 | -0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-04-29 | ₹12.5920 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-04-28 | ₹12.5907 | -0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 2020-04-27 | ₹12.5927 | +0.01% |