Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option
Nippon India Mutual Fund₹13.3206
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-31 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1J23). As of 2022-05-31, its NAV is ₹13.3206 (+0.01% 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 2018-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
144910
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1J23
ISIN (Reinvest)
—
Launch Date
2018-09-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-31 | ₹13.3206 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-30 | ₹13.3191 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-27 | ₹13.3147 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-26 | ₹13.3132 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-25 | ₹13.3117 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-24 | ₹13.3102 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-23 | ₹13.3087 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-20 | ₹13.3038 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-19 | ₹13.3021 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-18 | ₹13.3004 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-17 | ₹13.2989 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-13 | ₹13.2921 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-12 | ₹13.2909 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-11 | ₹13.2892 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-10 | ₹13.2877 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-09 | ₹13.2862 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-06 | ₹13.2818 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-05 | ₹13.2800 | -0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-04 | ₹13.2813 | -0.02% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-05-02 | ₹13.2835 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-29 | ₹13.2793 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-28 | ₹13.2780 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-27 | ₹13.2767 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-26 | ₹13.2753 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-25 | ₹13.2741 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-22 | ₹13.2699 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-21 | ₹13.2685 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-20 | ₹13.2671 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-19 | ₹13.2657 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-18 | ₹13.2642 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-13 | ₹13.2571 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-12 | ₹13.2558 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-11 | ₹13.2544 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-08 | ₹13.2504 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-07 | ₹13.2495 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-06 | ₹13.2479 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-05 | ₹13.2464 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-04-04 | ₹13.2450 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-03-31 | ₹13.2389 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-03-30 | ₹13.2369 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-03-29 | ₹13.2357 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-03-28 | ₹13.2344 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-03-25 | ₹13.2304 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-03-24 | ₹13.2290 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-03-23 | ₹13.2276 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-03-22 | ₹13.2264 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-03-21 | ₹13.2251 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-03-17 | ₹13.2195 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-03-16 | ₹13.2182 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 2022-03-15 | ₹13.2169 | +0.01% |