Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.8854
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-10-20 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1G00). As of 2021-10-20, its NAV is ₹12.8854 (+0.02% 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
144626
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1G00
ISIN (Reinvest)
—
Launch Date
2018-08-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-10-20 | ₹12.8854 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-10-18 | ₹12.8831 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-10-14 | ₹12.8785 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-10-13 | ₹12.8774 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-10-12 | ₹12.8763 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-10-11 | ₹12.8753 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-10-08 | ₹12.8720 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-10-07 | ₹12.8709 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-10-06 | ₹12.8698 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-10-05 | ₹12.8687 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-10-04 | ₹12.8676 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-10-01 | ₹12.8641 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-30 | ₹12.8628 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-29 | ₹12.8615 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-28 | ₹12.8605 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-27 | ₹12.8595 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-24 | ₹12.8561 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-23 | ₹12.8550 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-22 | ₹12.8530 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-21 | ₹12.8517 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-20 | ₹12.8504 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-17 | ₹12.8466 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-16 | ₹12.8453 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-15 | ₹12.8439 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-14 | ₹12.8427 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-13 | ₹12.8414 | +0.04% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-09 | ₹12.8362 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-08 | ₹12.8350 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-07 | ₹12.8337 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-06 | ₹12.8324 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-03 | ₹12.8286 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-02 | ₹12.8273 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-09-01 | ₹12.8259 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-31 | ₹12.8246 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-30 | ₹12.8231 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-27 | ₹12.8191 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-26 | ₹12.8176 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-25 | ₹12.8162 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-24 | ₹12.8149 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-23 | ₹12.8132 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-20 | ₹12.8089 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-18 | ₹12.8061 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-17 | ₹12.8043 | +0.05% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-13 | ₹12.7981 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-12 | ₹12.7957 | +0.02% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-11 | ₹12.7937 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-10 | ₹12.7920 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-09 | ₹12.7903 | +0.03% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-06 | ₹12.7862 | +0.01% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 2021-08-05 | ₹12.7850 | +0.01% |