Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option
Nippon India Mutual Fund₹12.6992
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-10 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1SU5). As of 2021-05-10, its NAV is ₹12.6992 (+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 2017-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
142021
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1SU5
ISIN (Reinvest)
—
Launch Date
2017-12-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-05-10 | ₹12.6992 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-05-07 | ₹12.6961 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-05-06 | ₹12.6951 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-05-05 | ₹12.6941 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-05-04 | ₹12.6931 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-05-03 | ₹12.6921 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-30 | ₹12.6891 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-29 | ₹12.6881 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-28 | ₹12.6871 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-27 | ₹12.6861 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-26 | ₹12.6851 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-23 | ₹12.6820 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-22 | ₹12.6810 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-20 | ₹12.6790 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-19 | ₹12.6779 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-16 | ₹12.6749 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-15 | ₹12.6739 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-12 | ₹12.6708 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-09 | ₹12.6679 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-08 | ₹12.6670 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-07 | ₹12.6662 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-06 | ₹12.6654 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-04-05 | ₹12.6638 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-31 | ₹12.6584 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-30 | ₹12.6572 | +0.05% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-26 | ₹12.6515 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-25 | ₹12.6498 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-24 | ₹12.6489 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-23 | ₹12.6478 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-22 | ₹12.6462 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-19 | ₹12.6436 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-18 | ₹12.6422 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-17 | ₹12.6414 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-16 | ₹12.6403 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-15 | ₹12.6395 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-12 | ₹12.6364 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-10 | ₹12.6347 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-09 | ₹12.6338 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-08 | ₹12.6331 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-05 | ₹12.6306 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-04 | ₹12.6302 | -0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-03 | ₹12.6304 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-02 | ₹12.6298 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-03-01 | ₹12.6287 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-02-26 | ₹12.6261 | -0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-02-25 | ₹12.6270 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-02-24 | ₹12.6258 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-02-23 | ₹12.6235 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-02-22 | ₹12.6229 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 2021-02-18 | ₹12.6196 | +0.01% |