Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option
Nippon India Mutual Fund₹12.7310
+0.03%
⚠ 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 15- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1TU3). As of 2021-05-10, its NAV is ₹12.7310 (+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 2018-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
142192
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1TU3
ISIN (Reinvest)
—
Launch Date
2018-01-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-05-10 | ₹12.7310 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-05-07 | ₹12.7275 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-05-06 | ₹12.7264 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-05-05 | ₹12.7253 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-05-04 | ₹12.7242 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-05-03 | ₹12.7230 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-30 | ₹12.7197 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-29 | ₹12.7185 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-28 | ₹12.7174 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-27 | ₹12.7163 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-26 | ₹12.7151 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-23 | ₹12.7117 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-22 | ₹12.7106 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-20 | ₹12.7083 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-19 | ₹12.7071 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-16 | ₹12.7037 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-15 | ₹12.7025 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-12 | ₹12.6990 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-09 | ₹12.6958 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-08 | ₹12.6946 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-07 | ₹12.6937 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-06 | ₹12.6927 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-04-05 | ₹12.6912 | +0.05% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-31 | ₹12.6851 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-30 | ₹12.6837 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-26 | ₹12.6785 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-25 | ₹12.6769 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-24 | ₹12.6757 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-23 | ₹12.6743 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-22 | ₹12.6725 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-19 | ₹12.6687 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-18 | ₹12.6669 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-17 | ₹12.6660 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-16 | ₹12.6645 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-15 | ₹12.6634 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-12 | ₹12.6594 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-10 | ₹12.6569 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-09 | ₹12.6556 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-08 | ₹12.6550 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-05 | ₹12.6514 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-04 | ₹12.6504 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-03 | ₹12.6501 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-02 | ₹12.6491 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-03-01 | ₹12.6477 | +0.03% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-02-26 | ₹12.6440 | -0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-02-25 | ₹12.6443 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-02-24 | ₹12.6429 | +0.02% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-02-23 | ₹12.6407 | +0.01% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-02-22 | ₹12.6396 | +0.04% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 2021-02-18 | ₹12.6349 | +0.01% |