checking data freshness…

Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.2382
+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 12 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1U69). As of 2022-05-30, its NAV is ₹13.2382 (+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 2019-02-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146043
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1U69
ISIN (Reinvest)
Launch Date
2019-01-14
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 12 - Direct Plan - Growth Option 2022-05-30 ₹13.2382 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-27 ₹13.2337 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-26 ₹13.2322 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-25 ₹13.2308 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-24 ₹13.2293 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-23 ₹13.2278 +0.04%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-20 ₹13.2230 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-19 ₹13.2213 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-18 ₹13.2196 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-17 ₹13.2181 +0.05%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-13 ₹13.2114 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-12 ₹13.2102 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-11 ₹13.2085 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-10 ₹13.2070 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-09 ₹13.2055 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-06 ₹13.2012 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-05 ₹13.1994 -0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-04 ₹13.2007 -0.02%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-05-02 ₹13.2029 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-29 ₹13.1988 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-28 ₹13.1975 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-27 ₹13.1961 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-26 ₹13.1947 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-25 ₹13.1935 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-22 ₹13.1894 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-21 ₹13.1882 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-20 ₹13.1867 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-19 ₹13.1854 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-18 ₹13.1839 +0.05%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-13 ₹13.1769 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-12 ₹13.1757 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-11 ₹13.1743 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-08 ₹13.1703 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-07 ₹13.1695 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-06 ₹13.1678 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-05 ₹13.1664 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-04-04 ₹13.1650 +0.05%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-03-31 ₹13.1590 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-03-30 ₹13.1571 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-03-29 ₹13.1559 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-03-28 ₹13.1546 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-03-25 ₹13.1507 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-03-24 ₹13.1492 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-03-23 ₹13.1478 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-03-22 ₹13.1466 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-03-21 ₹13.1452 +0.04%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-03-17 ₹13.1397 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-03-16 ₹13.1383 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-03-15 ₹13.1371 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 2022-03-14 ₹13.1353 +0.03%