Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option
Nippon India Mutual Fund₹12.8344
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-28 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1S48). As of 2022-04-28, its NAV is ₹12.8344 (+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 2018-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
145879
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1S48
ISIN (Reinvest)
—
Launch Date
2018-12-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-28 | ₹12.8344 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-27 | ₹12.8332 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-26 | ₹12.8319 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-25 | ₹12.8307 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-22 | ₹12.8271 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-21 | ₹12.8264 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-20 | ₹12.8250 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-19 | ₹12.8236 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-18 | ₹12.8220 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-13 | ₹12.8159 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-12 | ₹12.8153 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-11 | ₹12.8140 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-08 | ₹12.8106 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-07 | ₹12.8101 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-06 | ₹12.8090 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-05 | ₹12.8079 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-04-04 | ₹12.8067 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-31 | ₹12.8012 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-30 | ₹12.7987 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-29 | ₹12.7976 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-28 | ₹12.7965 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-25 | ₹12.7927 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-24 | ₹12.7914 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-23 | ₹12.7901 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-22 | ₹12.7892 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-21 | ₹12.7881 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-17 | ₹12.7831 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-16 | ₹12.7816 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-15 | ₹12.7804 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-14 | ₹12.7789 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-11 | ₹12.7747 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-10 | ₹12.7733 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-09 | ₹12.7722 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-08 | ₹12.7710 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-07 | ₹12.7696 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-04 | ₹12.7659 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-03 | ₹12.7652 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-03-02 | ₹12.7648 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-02-28 | ₹12.7624 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-02-25 | ₹12.7591 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-02-24 | ₹12.7576 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-02-23 | ₹12.7568 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-02-22 | ₹12.7548 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-02-21 | ₹12.7542 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-02-18 | ₹12.7507 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-02-17 | ₹12.7497 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-02-16 | ₹12.7482 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-02-15 | ₹12.7467 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-02-14 | ₹12.7451 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2022-02-11 | ₹12.7411 | +0.02% |