Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.7462
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-08-23 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1D29). As of 2021-08-23, its NAV is ₹12.7462 (+0.03% 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 2018-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
144248
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1D29
ISIN (Reinvest)
—
Launch Date
2018-07-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-08-23 | ₹12.7462 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-08-20 | ₹12.7430 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-08-18 | ₹12.7409 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-08-17 | ₹12.7398 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-08-13 | ₹12.7355 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-08-12 | ₹12.7340 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-08-11 | ₹12.7329 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-08-10 | ₹12.7318 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-08-09 | ₹12.7307 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-08-06 | ₹12.7271 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-08-05 | ₹12.7260 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-08-04 | ₹12.7248 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-08-03 | ₹12.7237 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-08-02 | ₹12.7226 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-30 | ₹12.7190 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-29 | ₹12.7184 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-28 | ₹12.7172 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-27 | ₹12.7160 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-26 | ₹12.7148 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-23 | ₹12.7113 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-22 | ₹12.7100 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-20 | ₹12.7076 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-19 | ₹12.7064 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-16 | ₹12.7027 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-15 | ₹12.7015 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-14 | ₹12.7003 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-13 | ₹12.6990 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-12 | ₹12.6978 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-09 | ₹12.6941 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-08 | ₹12.6932 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-07 | ₹12.6921 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-06 | ₹12.6909 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-05 | ₹12.6898 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-02 | ₹12.6864 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-07-01 | ₹12.6855 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-30 | ₹12.6840 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-29 | ₹12.6828 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-28 | ₹12.6812 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-25 | ₹12.6771 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-24 | ₹12.6758 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-23 | ₹12.6745 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-22 | ₹12.6734 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-21 | ₹12.6720 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-18 | ₹12.6671 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-17 | ₹12.6655 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-16 | ₹12.6647 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-15 | ₹12.6635 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-14 | ₹12.6623 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-11 | ₹12.6582 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 2021-06-10 | ₹12.6568 | +0.01% |