Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option
Nippon India Mutual Fund₹12.6499
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-10 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1C20). As of 2021-08-10, its NAV is ₹12.6499 (+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 2018-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
144081
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1C20
ISIN (Reinvest)
—
Launch Date
2018-07-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-08-10 | ₹12.6499 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-08-09 | ₹12.6489 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-08-06 | ₹12.6458 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-08-05 | ₹12.6448 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-08-04 | ₹12.6438 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-08-03 | ₹12.6428 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-08-02 | ₹12.6418 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-30 | ₹12.6387 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-29 | ₹12.6382 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-28 | ₹12.6372 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-27 | ₹12.6361 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-26 | ₹12.6351 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-23 | ₹12.6319 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-22 | ₹12.6309 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-20 | ₹12.6287 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-19 | ₹12.6277 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-16 | ₹12.6245 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-15 | ₹12.6235 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-14 | ₹12.6224 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-13 | ₹12.6213 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-12 | ₹12.6202 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-09 | ₹12.6170 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-08 | ₹12.6160 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-07 | ₹12.6149 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-06 | ₹12.6138 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-05 | ₹12.6128 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-02 | ₹12.6098 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-07-01 | ₹12.6089 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-30 | ₹12.6076 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-29 | ₹12.6064 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-28 | ₹12.6052 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-25 | ₹12.6016 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-24 | ₹12.6005 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-23 | ₹12.5993 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-22 | ₹12.5982 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-21 | ₹12.5970 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-18 | ₹12.5924 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-17 | ₹12.5909 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-16 | ₹12.5899 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-15 | ₹12.5888 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-14 | ₹12.5875 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-11 | ₹12.5836 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-10 | ₹12.5823 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-09 | ₹12.5811 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-08 | ₹12.5798 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-07 | ₹12.5785 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-04 | ₹12.5745 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-03 | ₹12.5731 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-02 | ₹12.5710 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 2021-06-01 | ₹12.5696 | +0.01% |