Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option
Nippon India Mutual Fund₹12.9195
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-10-22 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1E69). As of 2021-10-22, its NAV is ₹12.9195 (+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 2018-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
144480
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1E69
ISIN (Reinvest)
—
Launch Date
2018-08-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-10-22 | ₹12.9195 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-10-21 | ₹12.9161 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-10-20 | ₹12.9150 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-10-18 | ₹12.9129 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-10-14 | ₹12.9087 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-10-13 | ₹12.9077 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-10-12 | ₹12.9067 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-10-11 | ₹12.9057 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-10-08 | ₹12.9028 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-10-07 | ₹12.9018 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-10-06 | ₹12.9008 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-10-05 | ₹12.8998 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-10-04 | ₹12.8988 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-10-01 | ₹12.8957 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-30 | ₹12.8945 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-29 | ₹12.8933 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-28 | ₹12.8925 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-27 | ₹12.8916 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-24 | ₹12.8885 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-23 | ₹12.8878 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-22 | ₹12.8868 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-21 | ₹12.8846 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-20 | ₹12.8835 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-17 | ₹12.8800 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-16 | ₹12.8789 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-15 | ₹12.8777 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-14 | ₹12.8762 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-13 | ₹12.8749 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-09 | ₹12.8696 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-08 | ₹12.8685 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-07 | ₹12.8672 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-06 | ₹12.8659 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-03 | ₹12.8617 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-02 | ₹12.8604 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-09-01 | ₹12.8590 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-31 | ₹12.8576 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-30 | ₹12.8560 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-27 | ₹12.8518 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-26 | ₹12.8504 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-25 | ₹12.8487 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-24 | ₹12.8473 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-23 | ₹12.8458 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-20 | ₹12.8416 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-18 | ₹12.8386 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-17 | ₹12.8370 | +0.05% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-13 | ₹12.8305 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-12 | ₹12.8288 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-11 | ₹12.8266 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-10 | ₹12.8246 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 2021-08-09 | ₹12.8229 | +0.04% |