Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.1698
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-05-30 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1T05). As of 2022-05-30, its NAV is ₹13.1698 (+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 2019-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
145917
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1T05
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 8 - Direct Plan - Growth Option | 2022-05-30 | ₹13.1698 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-27 | ₹13.1654 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-26 | ₹13.1640 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-25 | ₹13.1625 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-24 | ₹13.1611 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-23 | ₹13.1596 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-20 | ₹13.1548 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-19 | ₹13.1532 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-18 | ₹13.1515 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-17 | ₹13.1500 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-13 | ₹13.1434 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-12 | ₹13.1422 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-11 | ₹13.1405 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-10 | ₹13.1390 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-09 | ₹13.1375 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-06 | ₹13.1332 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-05 | ₹13.1315 | -0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-04 | ₹13.1327 | -0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-05-02 | ₹13.1347 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-29 | ₹13.1306 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-28 | ₹13.1293 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-27 | ₹13.1280 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-26 | ₹13.1267 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-25 | ₹13.1255 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-22 | ₹13.1214 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-21 | ₹13.1202 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-20 | ₹13.1187 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-19 | ₹13.1174 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-18 | ₹13.1159 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-13 | ₹13.1090 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-12 | ₹13.1078 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-11 | ₹13.1064 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-08 | ₹13.1024 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-07 | ₹13.1016 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-06 | ₹13.0999 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-05 | ₹13.0985 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-04-04 | ₹13.0972 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-03-31 | ₹13.0912 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-03-30 | ₹13.0878 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-03-29 | ₹13.0866 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-03-28 | ₹13.0853 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-03-25 | ₹13.0815 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-03-24 | ₹13.0801 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-03-23 | ₹13.0787 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-03-22 | ₹13.0775 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-03-21 | ₹13.0762 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-03-17 | ₹13.0708 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-03-16 | ₹13.0694 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-03-15 | ₹13.0683 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 2022-03-14 | ₹13.0665 | +0.03% |