checking data freshness…

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.

Source: AMFI

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

Loading 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%