Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.9432
+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 6 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1S22). As of 2022-04-29, its NAV is ₹12.9432 (+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 2018-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
145790
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1S22
ISIN (Reinvest)
—
Launch Date
2018-12-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-29 | ₹12.9432 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-28 | ₹12.9390 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-27 | ₹12.9377 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-26 | ₹12.9364 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-25 | ₹12.9351 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-22 | ₹12.9312 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-21 | ₹12.9304 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-20 | ₹12.9290 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-19 | ₹12.9272 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-18 | ₹12.9254 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-13 | ₹12.9188 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-12 | ₹12.9181 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-11 | ₹12.9167 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-08 | ₹12.9130 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-07 | ₹12.9127 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-06 | ₹12.9115 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-05 | ₹12.9102 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-04-04 | ₹12.9089 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-31 | ₹12.9028 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-30 | ₹12.9001 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-29 | ₹12.8990 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-28 | ₹12.8978 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-25 | ₹12.8938 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-24 | ₹12.8925 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-23 | ₹12.8911 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-22 | ₹12.8898 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-21 | ₹12.8886 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-17 | ₹12.8832 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-16 | ₹12.8819 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-15 | ₹12.8806 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-14 | ₹12.8791 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-11 | ₹12.8751 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-10 | ₹12.8736 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-09 | ₹12.8724 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-08 | ₹12.8711 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-07 | ₹12.8697 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-04 | ₹12.8658 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-03 | ₹12.8649 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-03-02 | ₹12.8640 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-02-28 | ₹12.8616 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-02-25 | ₹12.8578 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-02-24 | ₹12.8565 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-02-23 | ₹12.8553 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-02-22 | ₹12.8535 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-02-21 | ₹12.8527 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-02-18 | ₹12.8490 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-02-17 | ₹12.8478 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-02-16 | ₹12.8462 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-02-15 | ₹12.8447 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 2022-02-14 | ₹12.8432 | +0.03% |