Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option
Nippon India Mutual Fund₹12.7477
+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- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1C46). As of 2021-08-10, its NAV is ₹12.7477 (+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
144084
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1C46
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- Direct Plan - Growth Option | 2021-08-10 | ₹12.7477 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-08-09 | ₹12.7467 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-08-06 | ₹12.7433 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-08-05 | ₹12.7422 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-08-04 | ₹12.7410 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-08-03 | ₹12.7400 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-08-02 | ₹12.7389 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-30 | ₹12.7355 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-29 | ₹12.7349 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-28 | ₹12.7338 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-27 | ₹12.7327 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-26 | ₹12.7315 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-23 | ₹12.7281 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-22 | ₹12.7269 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-20 | ₹12.7246 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-19 | ₹12.7235 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-16 | ₹12.7200 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-15 | ₹12.7188 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-14 | ₹12.7177 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-13 | ₹12.7165 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-12 | ₹12.7153 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-09 | ₹12.7118 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-08 | ₹12.7107 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-07 | ₹12.7096 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-06 | ₹12.7083 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-05 | ₹12.7073 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-02 | ₹12.7039 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-07-01 | ₹12.7030 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-30 | ₹12.7016 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-29 | ₹12.7003 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-28 | ₹12.6989 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-25 | ₹12.6951 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-24 | ₹12.6939 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-23 | ₹12.6926 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-22 | ₹12.6914 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-21 | ₹12.6901 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-18 | ₹12.6852 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-17 | ₹12.6836 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-16 | ₹12.6825 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-15 | ₹12.6813 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-14 | ₹12.6799 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-11 | ₹12.6757 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-10 | ₹12.6743 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-09 | ₹12.6730 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-08 | ₹12.6717 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-07 | ₹12.6703 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-04 | ₹12.6659 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-03 | ₹12.6644 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-02 | ₹12.6623 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 2021-06-01 | ₹12.6608 | +0.01% |