Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.1755
+0.04%
⚠ This scheme hasn't reported a new NAV since 2022-05-02 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1O00). As of 2022-05-02, its NAV is ₹13.1755 (+0.04% 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 2018-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
145612
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1O00
ISIN (Reinvest)
—
Launch Date
2018-11-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-05-02 | ₹13.1755 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-29 | ₹13.1700 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-28 | ₹13.1686 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-27 | ₹13.1675 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-26 | ₹13.1662 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-25 | ₹13.1653 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-22 | ₹13.1614 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-21 | ₹13.1605 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-20 | ₹13.1590 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-19 | ₹13.1574 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-18 | ₹13.1556 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-13 | ₹13.1489 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-12 | ₹13.1483 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-11 | ₹13.1470 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-08 | ₹13.1433 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-07 | ₹13.1424 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-06 | ₹13.1412 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-05 | ₹13.1399 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-04-04 | ₹13.1387 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-31 | ₹13.1329 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-30 | ₹13.1308 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-29 | ₹13.1295 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-28 | ₹13.1283 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-25 | ₹13.1242 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-24 | ₹13.1228 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-23 | ₹13.1214 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-22 | ₹13.1202 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-21 | ₹13.1189 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-17 | ₹13.1135 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-16 | ₹13.1120 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-15 | ₹13.1106 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-14 | ₹13.1089 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-11 | ₹13.1045 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-10 | ₹13.1030 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-09 | ₹13.1017 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-08 | ₹13.1004 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-07 | ₹13.0990 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-04 | ₹13.0949 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-03 | ₹13.0939 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-03-02 | ₹13.0931 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-02-28 | ₹13.0906 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-02-25 | ₹13.0867 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-02-24 | ₹13.0852 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-02-23 | ₹13.0839 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-02-22 | ₹13.0819 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-02-21 | ₹13.0812 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-02-18 | ₹13.0772 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-02-17 | ₹13.0761 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-02-16 | ₹13.0744 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 2022-02-15 | ₹13.0728 | +0.01% |