checking data freshness…

Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.6483
+0.02%

⚠ This scheme hasn't reported a new NAV since 2020-07-13 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1II1). As of 2020-07-13, its NAV is ₹12.6483 (+0.02% 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 2017-03-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140865
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1II1
ISIN (Reinvest)
Launch Date
2017-03-07
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-07-13 ₹12.6483 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-07-10 ₹12.6463 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-07-09 ₹12.6456 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-07-08 ₹12.6449 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-07-07 ₹12.6442 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-07-06 ₹12.6435 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-07-03 ₹12.6414 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-07-02 ₹12.6408 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-07-01 ₹12.6401 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-30 ₹12.6392 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-29 ₹12.6379 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-26 ₹12.6346 -0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-25 ₹12.6352 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-24 ₹12.6346 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-23 ₹12.6341 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-22 ₹12.6333 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-19 ₹12.6307 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-18 ₹12.6298 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-17 ₹12.6289 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-16 ₹12.6281 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-15 ₹12.6272 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-12 ₹12.6247 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-11 ₹12.6238 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-10 ₹12.6229 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-09 ₹12.6220 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-08 ₹12.6211 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-05 ₹12.6185 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-04 ₹12.6179 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-03 ₹12.6170 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-02 ₹12.6162 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-06-01 ₹12.6155 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-29 ₹12.6128 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-28 ₹12.6123 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-27 ₹12.6118 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-26 ₹12.6112 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-22 ₹12.6074 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-21 ₹12.6052 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-20 ₹12.6027 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-19 ₹12.6011 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-18 ₹12.5999 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-15 ₹12.5964 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-14 ₹12.5933 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-13 ₹12.5915 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-12 ₹12.5891 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-11 ₹12.5865 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-08 ₹12.5832 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-06 ₹12.5806 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-05 ₹12.5771 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-05-04 ₹12.5743 +0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 2020-04-30 ₹12.5686 +0.00%