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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.

Source: AMFI

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

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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%