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Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.1798
-2.41%

⚠ This scheme hasn't reported a new NAV since 2020-10-16 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1IY8). As of 2020-10-16, its NAV is ₹12.1798 (-2.41% 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 2017-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140925
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1IY8
ISIN (Reinvest)
Launch Date
2017-03-17
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-10-16 ₹12.1798 -2.41%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-10-15 ₹12.4804 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-10-14 ₹12.4793 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-10-13 ₹12.4783 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-10-12 ₹12.4772 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-10-09 ₹12.4740 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-10-08 ₹12.4728 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-10-07 ₹12.4717 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-10-06 ₹12.4706 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-10-05 ₹12.4696 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-10-01 ₹12.4650 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-30 ₹12.4644 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-29 ₹12.4630 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-28 ₹12.4614 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-25 ₹12.4573 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-24 ₹12.4560 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-23 ₹12.4543 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-22 ₹12.4527 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-21 ₹12.4510 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-18 ₹12.4459 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-17 ₹12.4445 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-16 ₹12.4430 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-15 ₹12.4411 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-14 ₹12.4392 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-11 ₹12.4340 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-10 ₹12.4327 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-09 ₹12.4311 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-08 ₹12.4298 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-07 ₹12.4282 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-04 ₹12.4233 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-03 ₹12.4216 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-02 ₹12.4197 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-09-01 ₹12.4179 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-31 ₹12.4159 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-28 ₹12.4107 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-27 ₹12.4092 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-26 ₹12.4075 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-25 ₹12.4056 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-24 ₹12.4039 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-21 ₹12.3993 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-20 ₹12.3947 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-19 ₹12.3924 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-18 ₹12.3898 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-17 ₹12.3878 +0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-14 ₹12.3813 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-13 ₹12.3790 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-12 ₹12.3769 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-11 ₹12.3744 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-10 ₹12.3709 +0.07%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 2020-08-07 ₹12.3624 +0.02%