Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option
Nippon India Mutual Fund₹12.5859
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-08 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1A63). As of 2021-07-08, its NAV is ₹12.5859 (+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 2018-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
143899
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1A63
ISIN (Reinvest)
—
Launch Date
2018-06-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-07-08 | ₹12.5859 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-07-07 | ₹12.5850 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-07-06 | ₹12.5839 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-07-05 | ₹12.5829 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-07-02 | ₹12.5798 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-07-01 | ₹12.5789 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-30 | ₹12.5776 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-29 | ₹12.5765 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-28 | ₹12.5754 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-25 | ₹12.5721 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-24 | ₹12.5709 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-23 | ₹12.5697 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-22 | ₹12.5686 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-21 | ₹12.5674 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-18 | ₹12.5639 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-17 | ₹12.5627 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-16 | ₹12.5620 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-15 | ₹12.5610 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-14 | ₹12.5600 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-11 | ₹12.5567 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-10 | ₹12.5557 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-09 | ₹12.5546 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-08 | ₹12.5535 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-07 | ₹12.5524 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-04 | ₹12.5492 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-03 | ₹12.5481 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-02 | ₹12.5469 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-06-01 | ₹12.5457 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-31 | ₹12.5447 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-28 | ₹12.5415 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-27 | ₹12.5402 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-25 | ₹12.5380 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-24 | ₹12.5367 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-21 | ₹12.5335 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-20 | ₹12.5325 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-19 | ₹12.5314 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-18 | ₹12.5304 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-17 | ₹12.5294 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-14 | ₹12.5260 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-12 | ₹12.5238 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-11 | ₹12.5227 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-10 | ₹12.5214 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-07 | ₹12.5185 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-06 | ₹12.5176 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-05 | ₹12.5168 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-04 | ₹12.5162 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-05-03 | ₹12.5153 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-04-30 | ₹12.5123 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-04-29 | ₹12.5114 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 2021-04-28 | ₹12.5103 | +0.01% |