Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.0987
-2.92%
⚠ This scheme hasn't reported a new NAV since 2020-10-22 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1IE0). As of 2020-10-22, its NAV is ₹12.0987 (-2.92% 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 2017-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
140744
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1IE0
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 2- Direct Plan- Growth Option | 2020-10-22 | ₹12.0987 | -2.92% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-10-21 | ₹12.4627 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-10-20 | ₹12.4617 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-10-19 | ₹12.4607 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-10-16 | ₹12.4577 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-10-15 | ₹12.4567 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-10-14 | ₹12.4557 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-10-13 | ₹12.4546 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-10-12 | ₹12.4536 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-10-09 | ₹12.4504 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-10-08 | ₹12.4492 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-10-07 | ₹12.4483 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-10-06 | ₹12.4472 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-10-05 | ₹12.4462 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-10-01 | ₹12.4420 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-30 | ₹12.4412 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-29 | ₹12.4396 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-28 | ₹12.4382 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-25 | ₹12.4343 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-24 | ₹12.4330 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-23 | ₹12.4316 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-22 | ₹12.4300 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-21 | ₹12.4285 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-18 | ₹12.4232 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-17 | ₹12.4219 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-16 | ₹12.4203 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-15 | ₹12.4186 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-14 | ₹12.4168 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-11 | ₹12.4118 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-10 | ₹12.4104 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-09 | ₹12.4087 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-08 | ₹12.4077 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-07 | ₹12.4061 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-04 | ₹12.4013 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-03 | ₹12.3999 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-02 | ₹12.3978 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-09-01 | ₹12.3962 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-08-31 | ₹12.3939 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-08-28 | ₹12.3886 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-08-27 | ₹12.3872 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-08-26 | ₹12.3853 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-08-25 | ₹12.3835 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-08-24 | ₹12.3822 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-08-21 | ₹12.3773 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-08-20 | ₹12.3726 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-08-19 | ₹12.3702 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-08-18 | ₹12.3676 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-08-17 | ₹12.3655 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-08-14 | ₹12.3590 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 2020-08-13 | ₹12.3566 | +0.02% |