Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund₹12.6268
+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 7- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1VI4). As of 2021-05-10, its NAV is ₹12.6268 (+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 2018-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
142644
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1VI4
ISIN (Reinvest)
—
Launch Date
2018-03-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-05-10 | ₹12.6268 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-05-07 | ₹12.6233 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-05-06 | ₹12.6222 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-05-05 | ₹12.6211 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-05-04 | ₹12.6200 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-05-03 | ₹12.6189 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-30 | ₹12.6155 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-29 | ₹12.6144 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-28 | ₹12.6133 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-27 | ₹12.6122 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-26 | ₹12.6110 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-23 | ₹12.6076 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-22 | ₹12.6065 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-20 | ₹12.6043 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-19 | ₹12.6031 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-16 | ₹12.5997 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-15 | ₹12.5986 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-12 | ₹12.5951 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-09 | ₹12.5920 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-08 | ₹12.5908 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-07 | ₹12.5900 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-06 | ₹12.5891 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-04-05 | ₹12.5874 | +0.05% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-31 | ₹12.5815 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-30 | ₹12.5801 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-26 | ₹12.5749 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-25 | ₹12.5733 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-24 | ₹12.5721 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-23 | ₹12.5707 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-22 | ₹12.5688 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-19 | ₹12.5651 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-18 | ₹12.5633 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-17 | ₹12.5624 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-16 | ₹12.5611 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-15 | ₹12.5599 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-12 | ₹12.5559 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-10 | ₹12.5534 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-09 | ₹12.5522 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-08 | ₹12.5514 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-05 | ₹12.5478 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-04 | ₹12.5468 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-03 | ₹12.5465 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-02 | ₹12.5454 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-03-01 | ₹12.5440 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-02-26 | ₹12.5404 | -0.00% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-02-25 | ₹12.5406 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-02-24 | ₹12.5393 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-02-23 | ₹12.5372 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-02-22 | ₹12.5361 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 2021-02-18 | ₹12.5318 | +0.01% |