checking data freshness…

Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option

Nippon India Mutual Fund
₹12.9588
+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 4 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1P09). As of 2022-04-29, its NAV is ₹12.9588 (+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 2018-12-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145666
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1P09
ISIN (Reinvest)
Launch Date
2018-12-03
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-29 ₹12.9588 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-28 ₹12.9548 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-27 ₹12.9535 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-26 ₹12.9523 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-25 ₹12.9511 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-22 ₹12.9475 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-21 ₹12.9467 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-20 ₹12.9453 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-19 ₹12.9438 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-18 ₹12.9423 +0.05%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-13 ₹12.9361 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-12 ₹12.9354 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-11 ₹12.9342 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-08 ₹12.9307 +0.00%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-07 ₹12.9303 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-06 ₹12.9293 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-05 ₹12.9280 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-04-04 ₹12.9268 +0.04%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-31 ₹12.9211 +0.02%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-30 ₹12.9184 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-29 ₹12.9174 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-28 ₹12.9163 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-25 ₹12.9125 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-24 ₹12.9111 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-23 ₹12.9098 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-22 ₹12.9086 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-21 ₹12.9075 +0.04%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-17 ₹12.9025 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-16 ₹12.9011 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-15 ₹12.8998 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-14 ₹12.8983 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-11 ₹12.8942 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-10 ₹12.8928 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-09 ₹12.8916 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-08 ₹12.8904 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-07 ₹12.8890 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-04 ₹12.8853 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-03 ₹12.8845 +0.00%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-03-02 ₹12.8841 +0.02%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-02-28 ₹12.8817 +0.02%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-02-25 ₹12.8785 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-02-24 ₹12.8770 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-02-23 ₹12.8759 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-02-22 ₹12.8741 +0.00%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-02-21 ₹12.8735 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-02-18 ₹12.8700 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-02-17 ₹12.8689 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-02-16 ₹12.8674 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-02-15 ₹12.8660 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 2022-02-14 ₹12.8646 +0.03%