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Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.7358
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1SW1). As of 2021-05-10, its NAV is ₹12.7358 (+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.

Source: AMFI

Fund details
Scheme Code
142022
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1SW1
ISIN (Reinvest)
Launch Date
2017-12-11
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-05-10 ₹12.7358 +0.02%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-05-07 ₹12.7327 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-05-06 ₹12.7317 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-05-05 ₹12.7307 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-05-04 ₹12.7297 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-05-03 ₹12.7287 +0.02%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-30 ₹12.7257 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-29 ₹12.7247 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-28 ₹12.7237 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-27 ₹12.7227 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-26 ₹12.7217 +0.02%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-23 ₹12.7186 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-22 ₹12.7176 +0.02%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-20 ₹12.7156 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-19 ₹12.7145 +0.02%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-16 ₹12.7114 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-15 ₹12.7104 +0.02%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-12 ₹12.7073 +0.02%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-09 ₹12.7045 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-08 ₹12.7035 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-07 ₹12.7027 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-06 ₹12.7019 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-04-05 ₹12.7004 +0.04%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-31 ₹12.6950 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-30 ₹12.6937 +0.04%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-26 ₹12.6880 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-25 ₹12.6863 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-24 ₹12.6854 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-23 ₹12.6843 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-22 ₹12.6827 +0.02%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-19 ₹12.6800 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-18 ₹12.6786 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-17 ₹12.6778 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-16 ₹12.6767 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-15 ₹12.6760 +0.03%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-12 ₹12.6728 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-10 ₹12.6712 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-09 ₹12.6703 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-08 ₹12.6696 +0.02%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-05 ₹12.6670 +0.00%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-04 ₹12.6666 -0.00%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-03 ₹12.6669 +0.00%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-02 ₹12.6663 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-03-01 ₹12.6652 +0.02%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-02-26 ₹12.6625 -0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-02-25 ₹12.6634 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-02-24 ₹12.6623 +0.02%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-02-23 ₹12.6600 +0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-02-22 ₹12.6593 +0.03%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 2021-02-18 ₹12.6560 +0.01%