Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option
Nippon India Mutual Fund₹13.2076
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-04-29 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1N68). As of 2022-04-29, its NAV is ₹13.2076 (+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 2018-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
145528
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1N68
ISIN (Reinvest)
—
Launch Date
2018-11-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-29 | ₹13.2076 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-28 | ₹13.2034 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-27 | ₹13.2021 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-26 | ₹13.2007 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-25 | ₹13.1994 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-22 | ₹13.1954 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-21 | ₹13.1946 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-20 | ₹13.1931 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-19 | ₹13.1914 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-18 | ₹13.1897 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-13 | ₹13.1831 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-12 | ₹13.1822 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-11 | ₹13.1808 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-08 | ₹13.1770 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-07 | ₹13.1766 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-06 | ₹13.1754 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-05 | ₹13.1741 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-04-04 | ₹13.1728 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-31 | ₹13.1665 | +0.08% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-30 | ₹13.1557 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-29 | ₹13.1545 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-28 | ₹13.1533 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-25 | ₹13.1492 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-24 | ₹13.1478 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-23 | ₹13.1464 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-22 | ₹13.1453 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-21 | ₹13.1440 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-17 | ₹13.1385 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-16 | ₹13.1372 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-15 | ₹13.1359 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-14 | ₹13.1343 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-11 | ₹13.1299 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-10 | ₹13.1284 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-09 | ₹13.1271 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-08 | ₹13.1260 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-07 | ₹13.1245 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-04 | ₹13.1205 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-03 | ₹13.1195 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-03-02 | ₹13.1189 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-02-28 | ₹13.1164 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-02-25 | ₹13.1125 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-02-24 | ₹13.1111 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-02-23 | ₹13.1101 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-02-22 | ₹13.1079 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-02-21 | ₹13.1074 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-02-18 | ₹13.1035 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-02-17 | ₹13.1024 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-02-16 | ₹13.1008 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-02-15 | ₹13.0992 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 2022-02-14 | ₹13.0972 | +0.03% |