Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option
Nippon India Mutual Fund₹11.8793
-2.38%
⚠ This scheme hasn't reported a new NAV since 2020-10-21 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1NO9). As of 2020-10-21, its NAV is ₹11.8793 (-2.38% 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 2017-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
141388
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1NO9
ISIN (Reinvest)
—
Launch Date
2017-05-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-10-21 | ₹11.8793 | -2.38% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-10-20 | ₹12.1688 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-10-19 | ₹12.1679 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-10-16 | ₹12.1650 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-10-15 | ₹12.1641 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-10-14 | ₹12.1631 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-10-13 | ₹12.1621 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-10-12 | ₹12.1610 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-10-09 | ₹12.1579 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-10-08 | ₹12.1568 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-10-07 | ₹12.1558 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-10-06 | ₹12.1548 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-10-05 | ₹12.1539 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-10-01 | ₹12.1498 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-30 | ₹12.1490 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-29 | ₹12.1474 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-28 | ₹12.1459 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-25 | ₹12.1421 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-24 | ₹12.1409 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-23 | ₹12.1392 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-22 | ₹12.1377 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-21 | ₹12.1361 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-18 | ₹12.1316 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-17 | ₹12.1304 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-16 | ₹12.1290 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-15 | ₹12.1274 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-14 | ₹12.1256 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-11 | ₹12.1211 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-10 | ₹12.1200 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-09 | ₹12.1185 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-08 | ₹12.1173 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-07 | ₹12.1159 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-04 | ₹12.1116 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-03 | ₹12.1102 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-02 | ₹12.1080 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-09-01 | ₹12.1066 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-08-31 | ₹12.1046 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-08-28 | ₹12.0998 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-08-27 | ₹12.0984 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-08-26 | ₹12.0969 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-08-25 | ₹12.0951 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-08-24 | ₹12.0937 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-08-21 | ₹12.0894 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-08-20 | ₹12.0852 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-08-19 | ₹12.0830 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-08-18 | ₹12.0806 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-08-17 | ₹12.0787 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-08-14 | ₹12.0725 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-08-13 | ₹12.0702 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 2020-08-12 | ₹12.0680 | +0.02% |