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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.

Source: AMFI

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

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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%