Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund₹12.7272
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-12 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1SC3). As of 2021-05-12, its NAV is ₹12.7272 (+0.02% 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 2017-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
141956
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1SC3
ISIN (Reinvest)
—
Launch Date
2017-11-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-05-12 | ₹12.7272 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-05-11 | ₹12.7251 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-05-10 | ₹12.7242 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-05-07 | ₹12.7212 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-05-06 | ₹12.7202 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-05-05 | ₹12.7192 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-05-04 | ₹12.7183 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-05-03 | ₹12.7174 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-30 | ₹12.7144 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-29 | ₹12.7135 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-28 | ₹12.7125 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-27 | ₹12.7115 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-26 | ₹12.7106 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-23 | ₹12.7076 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-22 | ₹12.7066 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-20 | ₹12.7046 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-19 | ₹12.7036 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-16 | ₹12.7006 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-15 | ₹12.6996 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-12 | ₹12.6966 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-09 | ₹12.6938 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-08 | ₹12.6929 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-07 | ₹12.6921 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-06 | ₹12.6913 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-04-05 | ₹12.6899 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-31 | ₹12.6846 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-30 | ₹12.6834 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-26 | ₹12.6788 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-25 | ₹12.6774 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-24 | ₹12.6763 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-23 | ₹12.6750 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-22 | ₹12.6731 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-19 | ₹12.6699 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-18 | ₹12.6682 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-17 | ₹12.6675 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-16 | ₹12.6665 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-15 | ₹12.6658 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-12 | ₹12.6629 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-10 | ₹12.6612 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-09 | ₹12.6603 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-08 | ₹12.6598 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-05 | ₹12.6573 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-04 | ₹12.6563 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-03 | ₹12.6562 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-02 | ₹12.6552 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-03-01 | ₹12.6537 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-02-26 | ₹12.6501 | -0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-02-25 | ₹12.6504 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-02-24 | ₹12.6489 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 2021-02-23 | ₹12.6464 | +0.01% |