checking data freshness…

Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.6602
+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 4- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1IU6). As of 2020-07-08, its NAV is ₹12.6602 (+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 2017-03-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140917
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1IU6
ISIN (Reinvest)
Launch Date
2017-03-16
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 4- Direct Plan-Growth Option 2020-07-08 ₹12.6602 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-07-07 ₹12.6594 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-07-06 ₹12.6586 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-07-03 ₹12.6563 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-07-02 ₹12.6555 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-07-01 ₹12.6548 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-30 ₹12.6539 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-29 ₹12.6526 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-26 ₹12.6503 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-25 ₹12.6495 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-24 ₹12.6488 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-23 ₹12.6482 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-22 ₹12.6473 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-19 ₹12.6441 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-18 ₹12.6431 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-17 ₹12.6421 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-16 ₹12.6411 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-15 ₹12.6400 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-12 ₹12.6370 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-11 ₹12.6359 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-10 ₹12.6348 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-09 ₹12.6337 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-08 ₹12.6325 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-05 ₹12.6293 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-04 ₹12.6288 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-03 ₹12.6276 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-02 ₹12.6267 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-06-01 ₹12.6260 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-29 ₹12.6229 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-28 ₹12.6220 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-27 ₹12.6215 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-26 ₹12.6210 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-22 ₹12.6164 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-21 ₹12.6134 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-20 ₹12.6107 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-19 ₹12.6088 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-18 ₹12.6074 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-15 ₹12.6041 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-14 ₹12.6007 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-13 ₹12.5984 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-12 ₹12.5957 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-11 ₹12.5928 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-08 ₹12.5894 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-06 ₹12.5868 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-05 ₹12.5826 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-05-04 ₹12.5795 +0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-04-30 ₹12.5733 -0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-04-29 ₹12.5735 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-04-28 ₹12.5724 -0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 2020-04-27 ₹12.5753 +0.02%