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.
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
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% |