Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.9418
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1S63). As of 2022-04-28, its NAV is ₹12.9418 (+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
145880
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1S63
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 - Direct Plan - Growth Option | 2022-04-28 | ₹12.9418 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-27 | ₹12.9405 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-26 | ₹12.9392 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-25 | ₹12.9379 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-22 | ₹12.9340 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-21 | ₹12.9331 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-20 | ₹12.9317 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-19 | ₹12.9301 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-18 | ₹12.9284 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-13 | ₹12.9219 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-12 | ₹12.9211 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-11 | ₹12.9198 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-08 | ₹12.9161 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-07 | ₹12.9154 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-06 | ₹12.9143 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-05 | ₹12.9130 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-04-04 | ₹12.9118 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-31 | ₹12.9058 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-30 | ₹12.9032 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-29 | ₹12.9020 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-28 | ₹12.9008 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-25 | ₹12.8968 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-24 | ₹12.8954 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-23 | ₹12.8940 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-22 | ₹12.8929 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-21 | ₹12.8917 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-17 | ₹12.8864 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-16 | ₹12.8848 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-15 | ₹12.8835 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-14 | ₹12.8818 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-11 | ₹12.8774 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-10 | ₹12.8758 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-09 | ₹12.8746 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-08 | ₹12.8733 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-07 | ₹12.8719 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-04 | ₹12.8679 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-03 | ₹12.8671 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-03-02 | ₹12.8666 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-02-28 | ₹12.8641 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-02-25 | ₹12.8604 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-02-24 | ₹12.8588 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-02-23 | ₹12.8579 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-02-22 | ₹12.8558 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-02-21 | ₹12.8552 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-02-18 | ₹12.8514 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-02-17 | ₹12.8503 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-02-16 | ₹12.8487 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-02-15 | ₹12.8471 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-02-14 | ₹12.8453 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 2022-02-11 | ₹12.8411 | +0.02% |