Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.8605
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1V43). As of 2022-05-02, its NAV is ₹12.8605 (+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
146172
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1V43
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 - Direct Plan - Growth Option | 2022-05-02 | ₹12.8605 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-29 | ₹12.8551 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-28 | ₹12.8537 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-27 | ₹12.8527 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-26 | ₹12.8514 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-25 | ₹12.8506 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-22 | ₹12.8468 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-21 | ₹12.8460 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-20 | ₹12.8446 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-19 | ₹12.8429 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-18 | ₹12.8411 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-13 | ₹12.8346 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-12 | ₹12.8339 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-11 | ₹12.8327 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-08 | ₹12.8290 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-07 | ₹12.8280 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-06 | ₹12.8268 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-05 | ₹12.8256 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-04-04 | ₹12.8243 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-31 | ₹12.8187 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-30 | ₹12.8170 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-29 | ₹12.8157 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-28 | ₹12.8145 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-25 | ₹12.8107 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-24 | ₹12.8093 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-23 | ₹12.8079 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-22 | ₹12.8069 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-21 | ₹12.8056 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-17 | ₹12.8003 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-16 | ₹12.7988 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-15 | ₹12.7974 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-14 | ₹12.7958 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-11 | ₹12.7917 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-10 | ₹12.7902 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-09 | ₹12.7889 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-08 | ₹12.7876 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-07 | ₹12.7861 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-04 | ₹12.7822 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-03 | ₹12.7813 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-03-02 | ₹12.7806 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-02-28 | ₹12.7779 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-02-25 | ₹12.7739 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-02-24 | ₹12.7725 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-02-23 | ₹12.7713 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-02-22 | ₹12.7694 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-02-21 | ₹12.7687 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-02-18 | ₹12.7648 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-02-17 | ₹12.7637 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-02-16 | ₹12.7619 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 2022-02-15 | ₹12.7602 | +0.01% |