Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund₹13.2754
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-30 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1UW7). As of 2021-09-30, its NAV is ₹13.2754 (+0.01% 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 2018-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
142565
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1UW7
ISIN (Reinvest)
—
Launch Date
2018-02-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-30 | ₹13.2754 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-29 | ₹13.2743 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-28 | ₹13.2732 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-27 | ₹13.2721 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-24 | ₹13.2689 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-23 | ₹13.2681 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-22 | ₹13.2671 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-21 | ₹13.2647 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-20 | ₹13.2635 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-17 | ₹13.2598 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-16 | ₹13.2586 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-15 | ₹13.2573 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-14 | ₹13.2561 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-13 | ₹13.2548 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-09 | ₹13.2499 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-08 | ₹13.2492 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-07 | ₹13.2477 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-06 | ₹13.2464 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-03 | ₹13.2420 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-02 | ₹13.2406 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-09-01 | ₹13.2391 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-31 | ₹13.2376 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-30 | ₹13.2359 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-27 | ₹13.2315 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-26 | ₹13.2300 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-25 | ₹13.2283 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-24 | ₹13.2268 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-23 | ₹13.2254 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-20 | ₹13.2209 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-18 | ₹13.2177 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-17 | ₹13.2161 | +0.05% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-13 | ₹13.2093 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-12 | ₹13.2076 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-11 | ₹13.2053 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-10 | ₹13.2036 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-09 | ₹13.2017 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-06 | ₹13.1966 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-05 | ₹13.1949 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-04 | ₹13.1934 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-03 | ₹13.1926 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-08-02 | ₹13.1910 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-07-30 | ₹13.1862 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-07-29 | ₹13.1850 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-07-28 | ₹13.1832 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-07-27 | ₹13.1808 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-07-26 | ₹13.1792 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-07-23 | ₹13.1744 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-07-22 | ₹13.1724 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-07-20 | ₹13.1691 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2021-07-19 | ₹13.1669 | +0.04% |