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.
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
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% |