Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option
Nippon India Mutual Fund₹12.7114
+0.04%
⚠ This scheme hasn't reported a new NAV since 2021-10-18 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1F01). As of 2021-10-18, its NAV is ₹12.7114 (+0.04% 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 2018-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
144527
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1F01
ISIN (Reinvest)
—
Launch Date
2018-08-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-10-18 | ₹12.7114 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-10-14 | ₹12.7061 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-10-13 | ₹12.7051 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-10-12 | ₹12.7041 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-10-11 | ₹12.7032 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-10-08 | ₹12.7003 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-10-07 | ₹12.6993 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-10-06 | ₹12.6983 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-10-05 | ₹12.6973 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-10-04 | ₹12.6963 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-10-01 | ₹12.6932 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-30 | ₹12.6921 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-29 | ₹12.6910 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-28 | ₹12.6900 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-27 | ₹12.6890 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-24 | ₹12.6859 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-23 | ₹12.6849 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-22 | ₹12.6838 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-21 | ₹12.6828 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-20 | ₹12.6818 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-17 | ₹12.6787 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-16 | ₹12.6777 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-15 | ₹12.6766 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-14 | ₹12.6756 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-13 | ₹12.6746 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-09 | ₹12.6705 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-08 | ₹12.6696 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-07 | ₹12.6686 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-06 | ₹12.6677 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-03 | ₹12.6646 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-02 | ₹12.6636 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-09-01 | ₹12.6624 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-31 | ₹12.6614 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-30 | ₹12.6601 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-27 | ₹12.6570 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-26 | ₹12.6558 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-25 | ₹12.6546 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-24 | ₹12.6536 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-23 | ₹12.6523 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-20 | ₹12.6488 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-18 | ₹12.6467 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-17 | ₹12.6454 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-13 | ₹12.6410 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-12 | ₹12.6394 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-11 | ₹12.6377 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-10 | ₹12.6365 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-09 | ₹12.6353 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-06 | ₹12.6319 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-05 | ₹12.6308 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 2021-08-04 | ₹12.6296 | +0.01% |