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.
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
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% |