Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option
Nippon India Mutual Fund₹11.5393
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-11-02 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1RG6). As of 2020-11-02, its NAV is ₹11.5393 (+0.03% 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 2017-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
141791
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1RG6
ISIN (Reinvest)
—
Launch Date
2017-09-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-11-02 | ₹11.5393 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-29 | ₹11.5356 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-28 | ₹11.5346 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-27 | ₹11.5337 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-26 | ₹11.5328 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-23 | ₹11.5299 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-22 | ₹11.5290 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-21 | ₹11.5281 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-20 | ₹11.5271 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-19 | ₹11.5262 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-16 | ₹11.5233 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-15 | ₹11.5224 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-14 | ₹11.5214 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-13 | ₹11.5204 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-12 | ₹11.5194 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-09 | ₹11.5164 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-08 | ₹11.5153 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-07 | ₹11.5143 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-06 | ₹11.5133 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-05 | ₹11.5124 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-10-01 | ₹11.5084 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-30 | ₹11.5075 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-29 | ₹11.5061 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-28 | ₹11.5048 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-25 | ₹11.5009 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-24 | ₹11.4996 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-23 | ₹11.4982 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-22 | ₹11.4966 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-21 | ₹11.4951 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-18 | ₹11.4907 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-17 | ₹11.4894 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-16 | ₹11.4879 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-15 | ₹11.4864 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-14 | ₹11.4848 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-11 | ₹11.4804 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-10 | ₹11.4791 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-09 | ₹11.4777 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-08 | ₹11.4767 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-07 | ₹11.4751 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-04 | ₹11.4710 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-03 | ₹11.4696 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-02 | ₹11.4675 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-09-01 | ₹11.4661 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-08-31 | ₹11.4641 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-08-28 | ₹11.4595 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-08-27 | ₹11.4581 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-08-26 | ₹11.4565 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-08-25 | ₹11.4549 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-08-24 | ₹11.4535 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 2020-08-21 | ₹11.4492 | +0.02% |