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Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.5697
+0.01%

⚠ This scheme hasn't reported a new NAV since 2020-07-09 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1JK5). As of 2020-07-09, its NAV is ₹12.5697 (+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 2017-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141036
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1JK5
ISIN (Reinvest)
Launch Date
2017-03-24
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 7- Direct Plan-Growth Option 2020-07-09 ₹12.5697 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-07-08 ₹12.5687 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-07-07 ₹12.5677 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-07-06 ₹12.5667 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-07-03 ₹12.5637 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-07-02 ₹12.5630 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-07-01 ₹12.5618 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-30 ₹12.5608 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-29 ₹12.5594 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-26 ₹12.5550 -0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-25 ₹12.5560 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-24 ₹12.5554 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-23 ₹12.5548 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-22 ₹12.5537 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-19 ₹12.5505 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-18 ₹12.5494 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-17 ₹12.5484 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-16 ₹12.5473 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-15 ₹12.5463 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-12 ₹12.5431 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-11 ₹12.5420 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-10 ₹12.5409 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-09 ₹12.5398 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-08 ₹12.5387 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-05 ₹12.5353 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-04 ₹12.5343 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-03 ₹12.5331 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-02 ₹12.5320 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-06-01 ₹12.5310 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-29 ₹12.5276 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-28 ₹12.5266 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-27 ₹12.5256 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-26 ₹12.5246 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-22 ₹12.5204 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-21 ₹12.5187 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-20 ₹12.5162 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-19 ₹12.5146 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-18 ₹12.5132 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-15 ₹12.5095 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-14 ₹12.5067 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-13 ₹12.5048 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-12 ₹12.5025 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-11 ₹12.5004 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-08 ₹12.4963 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-06 ₹12.4935 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-05 ₹12.4911 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-05-04 ₹12.4891 +0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-04-30 ₹12.4834 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-04-29 ₹12.4831 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 2020-04-28 ₹12.4825 -0.00%