Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.6826
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1A89). As of 2021-07-08, its NAV is ₹12.6826 (+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
143901
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1A89
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- Direct Plan- Growth Option | 2021-07-08 | ₹12.6826 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-07-07 | ₹12.6815 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-07-06 | ₹12.6804 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-07-05 | ₹12.6793 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-07-02 | ₹12.6759 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-07-01 | ₹12.6749 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-30 | ₹12.6735 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-29 | ₹12.6724 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-28 | ₹12.6711 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-25 | ₹12.6675 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-24 | ₹12.6663 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-23 | ₹12.6650 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-22 | ₹12.6638 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-21 | ₹12.6625 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-18 | ₹12.6587 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-17 | ₹12.6575 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-16 | ₹12.6566 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-15 | ₹12.6556 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-14 | ₹12.6544 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-11 | ₹12.6509 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-10 | ₹12.6498 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-09 | ₹12.6486 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-08 | ₹12.6474 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-07 | ₹12.6463 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-04 | ₹12.6427 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-03 | ₹12.6415 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-02 | ₹12.6402 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-06-01 | ₹12.6390 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-31 | ₹12.6379 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-28 | ₹12.6344 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-27 | ₹12.6330 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-25 | ₹12.6306 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-24 | ₹12.6293 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-21 | ₹12.6258 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-20 | ₹12.6247 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-19 | ₹12.6235 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-18 | ₹12.6224 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-17 | ₹12.6213 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-14 | ₹12.6176 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-12 | ₹12.6152 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-11 | ₹12.6141 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-10 | ₹12.6126 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-07 | ₹12.6095 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-06 | ₹12.6085 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-05 | ₹12.6076 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-04 | ₹12.6069 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-05-03 | ₹12.6060 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-04-30 | ₹12.6027 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-04-29 | ₹12.6017 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 2021-04-28 | ₹12.6005 | +0.01% |