Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option
Nippon India Mutual Fund₹12.7330
+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 11 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1U02). As of 2022-04-29, its NAV is ₹12.7330 (+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 2019-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
146029
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1U02
ISIN (Reinvest)
—
Launch Date
2019-01-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-29 | ₹12.7330 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-28 | ₹12.7291 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-27 | ₹12.7278 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-26 | ₹12.7266 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-25 | ₹12.7254 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-22 | ₹12.7219 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-21 | ₹12.7211 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-20 | ₹12.7198 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-19 | ₹12.7183 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-18 | ₹12.7166 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-13 | ₹12.7107 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-12 | ₹12.7099 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-11 | ₹12.7087 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-08 | ₹12.7051 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-07 | ₹12.7049 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-06 | ₹12.7038 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-05 | ₹12.7026 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-04-04 | ₹12.7013 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-31 | ₹12.6955 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-30 | ₹12.6931 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-29 | ₹12.6921 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-28 | ₹12.6910 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-25 | ₹12.6873 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-24 | ₹12.6859 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-23 | ₹12.6846 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-22 | ₹12.6838 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-21 | ₹12.6826 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-17 | ₹12.6776 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-16 | ₹12.6764 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-15 | ₹12.6751 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-14 | ₹12.6736 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-11 | ₹12.6698 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-10 | ₹12.6686 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-09 | ₹12.6674 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-08 | ₹12.6662 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-07 | ₹12.6648 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-04 | ₹12.6613 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-03 | ₹12.6605 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-03-02 | ₹12.6600 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-02-28 | ₹12.6577 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-02-25 | ₹12.6541 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-02-24 | ₹12.6529 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-02-23 | ₹12.6518 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-02-22 | ₹12.6500 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-02-21 | ₹12.6494 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-02-18 | ₹12.6459 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-02-17 | ₹12.6449 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-02-16 | ₹12.6433 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-02-15 | ₹12.6418 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 2022-02-14 | ₹12.6404 | +0.03% |