Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund₹12.6597
+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 XXXVI- Series 3- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1UO4). As of 2021-05-10, its NAV is ₹12.6597 (+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 2018-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
142461
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1UO4
ISIN (Reinvest)
—
Launch Date
2018-02-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-05-10 | ₹12.6597 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-05-07 | ₹12.6564 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-05-06 | ₹12.6552 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-05-05 | ₹12.6541 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-05-04 | ₹12.6530 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-05-03 | ₹12.6519 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-30 | ₹12.6486 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-29 | ₹12.6475 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-28 | ₹12.6464 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-27 | ₹12.6452 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-26 | ₹12.6441 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-23 | ₹12.6407 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-22 | ₹12.6396 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-20 | ₹12.6374 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-19 | ₹12.6362 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-16 | ₹12.6329 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-15 | ₹12.6318 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-12 | ₹12.6283 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-09 | ₹12.6252 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-08 | ₹12.6241 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-07 | ₹12.6232 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-06 | ₹12.6223 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-04-05 | ₹12.6208 | +0.05% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-31 | ₹12.6149 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-30 | ₹12.6136 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-26 | ₹12.6084 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-25 | ₹12.6069 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-24 | ₹12.6056 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-23 | ₹12.6042 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-22 | ₹12.6024 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-19 | ₹12.5985 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-18 | ₹12.5968 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-17 | ₹12.5959 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-16 | ₹12.5947 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-15 | ₹12.5935 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-12 | ₹12.5898 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-10 | ₹12.5872 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-09 | ₹12.5860 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-08 | ₹12.5854 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-05 | ₹12.5818 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-04 | ₹12.5808 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-03 | ₹12.5801 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-02 | ₹12.5790 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-03-01 | ₹12.5777 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-02-26 | ₹12.5743 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-02-25 | ₹12.5741 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-02-24 | ₹12.5729 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-02-23 | ₹12.5711 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-02-22 | ₹12.5701 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 2021-02-18 | ₹12.5657 | +0.01% |