Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option
Nippon India Mutual Fund₹12.9764
+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 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1U44). As of 2022-05-30, its NAV is ₹12.9764 (+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.
Fund details
Scheme Code
146044
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1U44
ISIN (Reinvest)
—
Launch Date
2019-01-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-30 | ₹12.9764 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-27 | ₹12.9727 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-26 | ₹12.9714 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-25 | ₹12.9702 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-24 | ₹12.9690 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-23 | ₹12.9678 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-20 | ₹12.9636 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-19 | ₹12.9622 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-18 | ₹12.9608 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-17 | ₹12.9595 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-13 | ₹12.9538 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-12 | ₹12.9528 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-11 | ₹12.9513 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-10 | ₹12.9501 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-09 | ₹12.9489 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-06 | ₹12.9452 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-05 | ₹12.9437 | -0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-04 | ₹12.9452 | -0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-05-02 | ₹12.9478 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-29 | ₹12.9444 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-28 | ₹12.9433 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-27 | ₹12.9422 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-26 | ₹12.9411 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-25 | ₹12.9401 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-22 | ₹12.9367 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-21 | ₹12.9357 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-20 | ₹12.9345 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-19 | ₹12.9334 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-18 | ₹12.9321 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-13 | ₹12.9263 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-12 | ₹12.9253 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-11 | ₹12.9242 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-08 | ₹12.9209 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-07 | ₹12.9203 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-06 | ₹12.9189 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-05 | ₹12.9177 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-04-04 | ₹12.9166 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-03-31 | ₹12.9115 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-03-30 | ₹12.9098 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-03-29 | ₹12.9089 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-03-28 | ₹12.9078 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-03-25 | ₹12.9046 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-03-24 | ₹12.9034 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-03-23 | ₹12.9022 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-03-22 | ₹12.9012 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-03-21 | ₹12.9001 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-03-17 | ₹12.8955 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-03-16 | ₹12.8944 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-03-15 | ₹12.8934 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 2022-03-14 | ₹12.8918 | +0.03% |