Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan
Nippon India Mutual Fund₹12.8378
+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 - Direct Plan - Growth Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1U28). As of 2022-04-29, its NAV is ₹12.8378 (+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
146030
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1U28
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 - Direct Plan - Growth Plan | 2022-04-29 | ₹12.8378 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-28 | ₹12.8337 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-27 | ₹12.8324 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-26 | ₹12.8310 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-25 | ₹12.8297 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-22 | ₹12.8259 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-21 | ₹12.8251 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-20 | ₹12.8236 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-19 | ₹12.8220 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-18 | ₹12.8203 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-13 | ₹12.8138 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-12 | ₹12.8129 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-11 | ₹12.8116 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-08 | ₹12.8078 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-07 | ₹12.8075 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-06 | ₹12.8063 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-05 | ₹12.8049 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-04-04 | ₹12.8036 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-31 | ₹12.7974 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-30 | ₹12.7949 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-29 | ₹12.7938 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-28 | ₹12.7926 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-25 | ₹12.7886 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-24 | ₹12.7871 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-23 | ₹12.7857 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-22 | ₹12.7848 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-21 | ₹12.7835 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-17 | ₹12.7781 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-16 | ₹12.7768 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-15 | ₹12.7754 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-14 | ₹12.7739 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-11 | ₹12.7698 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-10 | ₹12.7684 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-09 | ₹12.7671 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-08 | ₹12.7659 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-07 | ₹12.7644 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-04 | ₹12.7605 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-03 | ₹12.7597 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-03-02 | ₹12.7591 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-02-28 | ₹12.7566 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-02-25 | ₹12.7527 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-02-24 | ₹12.7514 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-02-23 | ₹12.7502 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-02-22 | ₹12.7483 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-02-21 | ₹12.7476 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-02-18 | ₹12.7438 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-02-17 | ₹12.7427 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-02-16 | ₹12.7410 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-02-15 | ₹12.7394 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 2022-02-14 | ₹12.7379 | +0.03% |