Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option
Nippon India Mutual Fund₹13.3334
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-10 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1K87). As of 2022-05-10, its NAV is ₹13.3334 (+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 2018-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
145141
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1K87
ISIN (Reinvest)
—
Launch Date
2018-10-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-05-10 | ₹13.3334 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-05-09 | ₹13.3320 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-05-06 | ₹13.3275 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-05-05 | ₹13.3259 | -0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-05-04 | ₹13.3271 | -0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-05-02 | ₹13.3291 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-29 | ₹13.3247 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-28 | ₹13.3238 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-27 | ₹13.3227 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-26 | ₹13.3215 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-25 | ₹13.3206 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-22 | ₹13.3167 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-21 | ₹13.3160 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-20 | ₹13.3145 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-19 | ₹13.3127 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-18 | ₹13.3108 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-13 | ₹13.3041 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-12 | ₹13.3036 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-11 | ₹13.3023 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-08 | ₹13.2987 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-07 | ₹13.2977 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-06 | ₹13.2966 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-05 | ₹13.2953 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-04-04 | ₹13.2941 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-31 | ₹13.2887 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-30 | ₹13.2867 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-29 | ₹13.2855 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-28 | ₹13.2843 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-25 | ₹13.2805 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-24 | ₹13.2793 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-23 | ₹13.2779 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-22 | ₹13.2768 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-21 | ₹13.2755 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-17 | ₹13.2703 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-16 | ₹13.2689 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-15 | ₹13.2677 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-14 | ₹13.2663 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-11 | ₹13.2621 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-10 | ₹13.2607 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-09 | ₹13.2594 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-08 | ₹13.2581 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-07 | ₹13.2567 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-04 | ₹13.2527 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-03 | ₹13.2515 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-03-02 | ₹13.2506 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-02-28 | ₹13.2480 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-02-25 | ₹13.2442 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-02-24 | ₹13.2428 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-02-23 | ₹13.2417 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 2022-02-22 | ₹13.2400 | +0.01% |