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Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.5115
+0.01%

⚠ This scheme hasn't reported a new NAV since 2020-07-15 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1KE6). As of 2020-07-15, its NAV is ₹12.5115 (+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 2017-05-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141187
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1KE6
ISIN (Reinvest)
Launch Date
2017-04-19
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 10- Direct Plan - Growth Option 2020-07-15 ₹12.5115 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-07-14 ₹12.5108 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-07-13 ₹12.5102 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-07-10 ₹12.5081 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-07-09 ₹12.5075 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-07-08 ₹12.5068 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-07-07 ₹12.5061 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-07-06 ₹12.5054 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-07-03 ₹12.5034 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-07-02 ₹12.5029 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-07-01 ₹12.5021 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-30 ₹12.5013 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-29 ₹12.5001 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-26 ₹12.4966 -0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-25 ₹12.4979 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-24 ₹12.4975 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-23 ₹12.4972 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-22 ₹12.4964 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-19 ₹12.4941 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-18 ₹12.4934 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-17 ₹12.4926 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-16 ₹12.4918 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-15 ₹12.4910 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-12 ₹12.4886 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-11 ₹12.4878 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-10 ₹12.4869 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-09 ₹12.4861 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-08 ₹12.4852 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-05 ₹12.4826 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-04 ₹12.4818 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-03 ₹12.4809 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-02 ₹12.4800 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-06-01 ₹12.4794 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-29 ₹12.4765 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-28 ₹12.4757 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-27 ₹12.4748 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-26 ₹12.4743 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-22 ₹12.4704 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-21 ₹12.4682 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-20 ₹12.4656 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-19 ₹12.4640 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-18 ₹12.4628 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-15 ₹12.4595 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-14 ₹12.4565 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-13 ₹12.4548 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-12 ₹12.4527 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-11 ₹12.4501 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-08 ₹12.4467 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-06 ₹12.4446 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 2020-05-05 ₹12.4409 +0.02%