Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option
Nippon India Mutual Fund₹12.7612
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-31 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1O67). As of 2022-05-31, its NAV is ₹12.7612 (+0.01% 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 2018-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
145618
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1O67
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 3 - Growth Option | 2022-05-31 | ₹12.7612 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-30 | ₹12.7600 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-27 | ₹12.7563 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-26 | ₹12.7551 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-25 | ₹12.7539 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-24 | ₹12.7527 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-23 | ₹12.7515 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-20 | ₹12.7474 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-19 | ₹12.7460 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-18 | ₹12.7446 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-17 | ₹12.7433 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-13 | ₹12.7377 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-12 | ₹12.7368 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-11 | ₹12.7353 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-10 | ₹12.7341 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-09 | ₹12.7328 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-06 | ₹12.7292 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-05 | ₹12.7278 | -0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-04 | ₹12.7292 | -0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-05-02 | ₹12.7316 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-29 | ₹12.7282 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-28 | ₹12.7272 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-27 | ₹12.7261 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-26 | ₹12.7250 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-25 | ₹12.7240 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-22 | ₹12.7206 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-21 | ₹12.7197 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-20 | ₹12.7185 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-19 | ₹12.7174 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-18 | ₹12.7162 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-13 | ₹12.7105 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-12 | ₹12.7095 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-11 | ₹12.7084 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-08 | ₹12.7052 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-07 | ₹12.7045 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-06 | ₹12.7031 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-05 | ₹12.7020 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-04-04 | ₹12.7009 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-03-31 | ₹12.6960 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-03-30 | ₹12.6944 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-03-29 | ₹12.6934 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-03-28 | ₹12.6924 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-03-25 | ₹12.6893 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-03-24 | ₹12.6881 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-03-23 | ₹12.6870 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-03-22 | ₹12.6860 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-03-21 | ₹12.6850 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-03-17 | ₹12.6805 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-03-16 | ₹12.6795 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 2022-03-15 | ₹12.6785 | +0.01% |