Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.1128
+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 XXXX - Series 2 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1O42). As of 2022-04-29, its NAV is ₹13.1128 (+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 2018-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
145616
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1O42
ISIN (Reinvest)
—
Launch Date
2018-11-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-29 | ₹13.1128 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-28 | ₹13.1086 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-27 | ₹13.1072 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-26 | ₹13.1059 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-25 | ₹13.1046 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-22 | ₹13.1006 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-21 | ₹13.0998 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-20 | ₹13.0983 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-19 | ₹13.0967 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-18 | ₹13.0949 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-13 | ₹13.0882 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-12 | ₹13.0875 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-11 | ₹13.0861 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-08 | ₹13.0823 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-07 | ₹13.0819 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-06 | ₹13.0808 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-05 | ₹13.0794 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-04-04 | ₹13.0781 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-31 | ₹13.0721 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-30 | ₹13.0692 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-29 | ₹13.0681 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-28 | ₹13.0669 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-25 | ₹13.0629 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-24 | ₹13.0615 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-23 | ₹13.0600 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-22 | ₹13.0588 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-21 | ₹13.0576 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-17 | ₹13.0521 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-16 | ₹13.0507 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-15 | ₹13.0495 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-14 | ₹13.0479 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-11 | ₹13.0435 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-10 | ₹13.0421 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-09 | ₹13.0408 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-08 | ₹13.0394 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-07 | ₹13.0380 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-04 | ₹13.0339 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-03 | ₹13.0330 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-03-02 | ₹13.0324 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-02-28 | ₹13.0298 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-02-25 | ₹13.0262 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-02-24 | ₹13.0247 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-02-23 | ₹13.0236 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-02-22 | ₹13.0219 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-02-21 | ₹13.0211 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-02-18 | ₹13.0174 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-02-17 | ₹13.0161 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-02-16 | ₹13.0146 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-02-15 | ₹13.0131 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 2022-02-14 | ₹13.0115 | +0.03% |