Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.6619
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-14 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1B62). As of 2021-07-14, its NAV is ₹12.6619 (+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 2018-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
143949
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1B62
ISIN (Reinvest)
—
Launch Date
2018-06-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-07-14 | ₹12.6619 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-07-13 | ₹12.6608 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-07-12 | ₹12.6597 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-07-09 | ₹12.6564 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-07-08 | ₹12.6553 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-07-07 | ₹12.6542 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-07-06 | ₹12.6531 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-07-05 | ₹12.6520 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-07-02 | ₹12.6487 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-07-01 | ₹12.6476 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-30 | ₹12.6464 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-29 | ₹12.6452 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-28 | ₹12.6439 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-25 | ₹12.6403 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-24 | ₹12.6391 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-23 | ₹12.6379 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-22 | ₹12.6366 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-21 | ₹12.6352 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-18 | ₹12.6314 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-17 | ₹12.6301 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-16 | ₹12.6292 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-15 | ₹12.6280 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-14 | ₹12.6268 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-11 | ₹12.6232 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-10 | ₹12.6220 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-09 | ₹12.6208 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-08 | ₹12.6195 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-07 | ₹12.6183 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-04 | ₹12.6146 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-03 | ₹12.6135 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-02 | ₹12.6114 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-06-01 | ₹12.6101 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-31 | ₹12.6090 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-28 | ₹12.6052 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-27 | ₹12.6037 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-25 | ₹12.6010 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-24 | ₹12.5997 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-21 | ₹12.5961 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-20 | ₹12.5949 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-19 | ₹12.5938 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-18 | ₹12.5927 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-17 | ₹12.5913 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-14 | ₹12.5875 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-12 | ₹12.5849 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-11 | ₹12.5838 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-10 | ₹12.5824 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-07 | ₹12.5791 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-06 | ₹12.5779 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-05 | ₹12.5769 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 2021-05-04 | ₹12.5761 | +0.01% |