Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund₹11.6748
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1RI2). As of 2020-11-02, its NAV is ₹11.6748 (+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
141793
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1RI2
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- Direct Plan-Growth Option | 2020-11-02 | ₹11.6748 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-29 | ₹11.6710 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-28 | ₹11.6701 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-27 | ₹11.6691 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-26 | ₹11.6682 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-23 | ₹11.6653 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-22 | ₹11.6644 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-21 | ₹11.6634 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-20 | ₹11.6625 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-19 | ₹11.6615 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-16 | ₹11.6586 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-15 | ₹11.6577 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-14 | ₹11.6567 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-13 | ₹11.6557 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-12 | ₹11.6547 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-09 | ₹11.6516 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-08 | ₹11.6505 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-07 | ₹11.6495 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-06 | ₹11.6485 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-05 | ₹11.6475 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-10-01 | ₹11.6435 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-30 | ₹11.6426 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-29 | ₹11.6412 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-28 | ₹11.6399 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-25 | ₹11.6359 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-24 | ₹11.6346 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-23 | ₹11.6332 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-22 | ₹11.6316 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-21 | ₹11.6301 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-18 | ₹11.6256 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-17 | ₹11.6243 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-16 | ₹11.6228 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-15 | ₹11.6213 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-14 | ₹11.6197 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-11 | ₹11.6152 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-10 | ₹11.6139 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-09 | ₹11.6125 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-08 | ₹11.6114 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-07 | ₹11.6099 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-04 | ₹11.6057 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-03 | ₹11.6043 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-02 | ₹11.6022 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-09-01 | ₹11.6007 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-08-31 | ₹11.5988 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-08-28 | ₹11.5941 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-08-27 | ₹11.5927 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-08-26 | ₹11.5910 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-08-25 | ₹11.5894 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-08-24 | ₹11.5880 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2020-08-21 | ₹11.5837 | +0.02% |