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.
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
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% |