Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option
Nippon India Mutual Fund₹12.7453
+0.04%
⚠ This scheme hasn't reported a new NAV since 2022-05-02 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1V27). As of 2022-05-02, its NAV is ₹12.7453 (+0.04% 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 2019-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
146169
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1V27
ISIN (Reinvest)
—
Launch Date
2019-01-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-05-02 | ₹12.7453 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-29 | ₹12.7403 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-28 | ₹12.7391 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-27 | ₹12.7381 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-26 | ₹12.7370 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-25 | ₹12.7363 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-22 | ₹12.7329 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-21 | ₹12.7322 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-20 | ₹12.7309 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-19 | ₹12.7293 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-18 | ₹12.7277 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-13 | ₹12.7218 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-12 | ₹12.7213 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-11 | ₹12.7201 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-08 | ₹12.7169 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-07 | ₹12.7160 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-06 | ₹12.7149 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-05 | ₹12.7138 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-04-04 | ₹12.7126 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-31 | ₹12.7075 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-30 | ₹12.7059 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-29 | ₹12.7048 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-28 | ₹12.7037 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-25 | ₹12.7002 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-24 | ₹12.6990 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-23 | ₹12.6978 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-22 | ₹12.6968 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-21 | ₹12.6957 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-17 | ₹12.6909 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-16 | ₹12.6895 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-15 | ₹12.6882 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-14 | ₹12.6868 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-11 | ₹12.6831 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-10 | ₹12.6817 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-09 | ₹12.6805 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-08 | ₹12.6793 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-07 | ₹12.6780 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-04 | ₹12.6745 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-03 | ₹12.6737 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-03-02 | ₹12.6731 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-02-28 | ₹12.6707 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-02-25 | ₹12.6670 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-02-24 | ₹12.6658 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-02-23 | ₹12.6647 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-02-22 | ₹12.6629 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-02-21 | ₹12.6623 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-02-18 | ₹12.6588 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-02-17 | ₹12.6578 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-02-16 | ₹12.6562 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 2022-02-15 | ₹12.6545 | +0.01% |