Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option
Nippon India Mutual Fund₹12.9534
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-05-30 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1L45). As of 2022-05-30, its NAV is ₹12.9534 (+0.03% 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 2018-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
145179
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1L45
ISIN (Reinvest)
—
Launch Date
2018-10-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-30 | ₹12.9534 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-27 | ₹12.9496 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-26 | ₹12.9483 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-25 | ₹12.9471 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-24 | ₹12.9458 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-23 | ₹12.9445 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-20 | ₹12.9403 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-19 | ₹12.9389 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-18 | ₹12.9374 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-17 | ₹12.9361 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-13 | ₹12.9302 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-12 | ₹12.9293 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-11 | ₹12.9277 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-10 | ₹12.9265 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-09 | ₹12.9252 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-06 | ₹12.9215 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-05 | ₹12.9200 | -0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-04 | ₹12.9214 | -0.02% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-05-02 | ₹12.9238 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-29 | ₹12.9203 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-28 | ₹12.9192 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-27 | ₹12.9181 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-26 | ₹12.9169 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-25 | ₹12.9159 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-22 | ₹12.9124 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-21 | ₹12.9113 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-20 | ₹12.9101 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-19 | ₹12.9089 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-18 | ₹12.9077 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-13 | ₹12.9018 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-12 | ₹12.9007 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-11 | ₹12.8996 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-08 | ₹12.8962 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-07 | ₹12.8955 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-06 | ₹12.8941 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-05 | ₹12.8929 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-04-04 | ₹12.8918 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-03-31 | ₹12.8866 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-03-30 | ₹12.8848 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-03-29 | ₹12.8838 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-03-28 | ₹12.8827 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-03-25 | ₹12.8794 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-03-24 | ₹12.8782 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-03-23 | ₹12.8770 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-03-22 | ₹12.8760 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-03-21 | ₹12.8750 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-03-17 | ₹12.8703 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-03-16 | ₹12.8692 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-03-15 | ₹12.8682 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 2022-03-14 | ₹12.8666 | +0.03% |