Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.7814
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-05-04 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1V92). As of 2022-05-04, its NAV is ₹12.7814 (+0.02% 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 2019-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
146299
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1V92
ISIN (Reinvest)
—
Launch Date
2019-01-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-05-04 | ₹12.7814 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-05-02 | ₹12.7788 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-29 | ₹12.7748 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-28 | ₹12.7734 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-27 | ₹12.7724 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-26 | ₹12.7712 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-25 | ₹12.7705 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-22 | ₹12.7667 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-21 | ₹12.7661 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-20 | ₹12.7646 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-19 | ₹12.7628 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-18 | ₹12.7609 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-13 | ₹12.7544 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-12 | ₹12.7539 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-11 | ₹12.7527 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-08 | ₹12.7491 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-07 | ₹12.7481 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-06 | ₹12.7469 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-05 | ₹12.7457 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-04-04 | ₹12.7445 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-31 | ₹12.7394 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-30 | ₹12.7378 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-29 | ₹12.7365 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-28 | ₹12.7353 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-25 | ₹12.7316 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-24 | ₹12.7304 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-23 | ₹12.7291 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-22 | ₹12.7281 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-21 | ₹12.7268 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-17 | ₹12.7216 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-16 | ₹12.7202 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-15 | ₹12.7189 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-14 | ₹12.7175 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-11 | ₹12.7136 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-10 | ₹12.7122 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-09 | ₹12.7108 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-08 | ₹12.7095 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-07 | ₹12.7081 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-04 | ₹12.7042 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-03 | ₹12.7033 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-03-02 | ₹12.7024 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-02-28 | ₹12.6999 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-02-25 | ₹12.6963 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-02-24 | ₹12.6949 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-02-23 | ₹12.6936 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-02-22 | ₹12.6919 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-02-21 | ₹12.6911 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-02-18 | ₹12.6874 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-02-17 | ₹12.6862 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 2022-02-16 | ₹12.6847 | +0.01% |