Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund₹11.9679
-2.16%
⚠ This scheme hasn't reported a new NAV since 2021-08-20 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1SK6). As of 2021-08-20, its NAV is ₹11.9679 (-2.16% 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 2017-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
141991
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1SK6
ISIN (Reinvest)
—
Launch Date
2017-11-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-08-20 | ₹11.9679 | -2.16% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-08-18 | ₹12.2322 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-08-17 | ₹12.2312 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-08-13 | ₹12.2274 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-08-12 | ₹12.2265 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-08-11 | ₹12.2255 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-08-10 | ₹12.2246 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-08-09 | ₹12.2237 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-08-06 | ₹12.2207 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-08-05 | ₹12.2197 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-08-04 | ₹12.2187 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-08-03 | ₹12.2178 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-08-02 | ₹12.2168 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-30 | ₹12.2137 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-29 | ₹12.2130 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-28 | ₹12.2120 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-27 | ₹12.2109 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-26 | ₹12.2099 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-23 | ₹12.2068 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-22 | ₹12.2057 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-20 | ₹12.2035 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-19 | ₹12.2025 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-16 | ₹12.1994 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-15 | ₹12.1985 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-14 | ₹12.1975 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-13 | ₹12.1963 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-12 | ₹12.1951 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-09 | ₹12.1919 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-08 | ₹12.1910 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-07 | ₹12.1899 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-06 | ₹12.1888 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-05 | ₹12.1879 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-02 | ₹12.1851 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-07-01 | ₹12.1843 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-30 | ₹12.1829 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-29 | ₹12.1818 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-28 | ₹12.1806 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-25 | ₹12.1771 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-24 | ₹12.1759 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-23 | ₹12.1747 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-22 | ₹12.1736 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-21 | ₹12.1723 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-18 | ₹12.1685 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-17 | ₹12.1671 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-16 | ₹12.1666 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-15 | ₹12.1657 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-14 | ₹12.1643 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-11 | ₹12.1608 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-10 | ₹12.1596 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 2021-06-09 | ₹12.1585 | +0.01% |