Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.8127
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1F27). As of 2021-10-18, its NAV is ₹12.8127 (+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
144528
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1F27
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- Direct Plan- Growth Option | 2021-10-18 | ₹12.8127 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-10-14 | ₹12.8070 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-10-13 | ₹12.8059 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-10-12 | ₹12.8048 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-10-11 | ₹12.8038 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-10-08 | ₹12.8006 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-10-07 | ₹12.7995 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-10-06 | ₹12.7985 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-10-05 | ₹12.7974 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-10-04 | ₹12.7963 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-10-01 | ₹12.7928 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-30 | ₹12.7916 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-29 | ₹12.7904 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-28 | ₹12.7894 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-27 | ₹12.7883 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-24 | ₹12.7849 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-23 | ₹12.7838 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-22 | ₹12.7827 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-21 | ₹12.7815 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-20 | ₹12.7804 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-17 | ₹12.7770 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-16 | ₹12.7760 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-15 | ₹12.7748 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-14 | ₹12.7737 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-13 | ₹12.7726 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-09 | ₹12.7681 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-08 | ₹12.7671 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-07 | ₹12.7660 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-06 | ₹12.7649 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-03 | ₹12.7616 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-02 | ₹12.7605 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-09-01 | ₹12.7592 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-31 | ₹12.7581 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-30 | ₹12.7567 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-27 | ₹12.7533 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-26 | ₹12.7521 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-25 | ₹12.7508 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-24 | ₹12.7496 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-23 | ₹12.7483 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-20 | ₹12.7445 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-18 | ₹12.7421 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-17 | ₹12.7408 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-13 | ₹12.7359 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-12 | ₹12.7342 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-11 | ₹12.7325 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-10 | ₹12.7312 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-09 | ₹12.7299 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-06 | ₹12.7263 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-05 | ₹12.7250 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 2021-08-04 | ₹12.7237 | +0.01% |