checking data freshness…

Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option

Nippon India Mutual Fund
₹12.6081
+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 17 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1W59). As of 2022-05-02, its NAV is ₹12.6081 (+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 2019-02-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146472
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1W59
ISIN (Reinvest)
Launch Date
2019-02-13
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 17 - Growth Option 2022-05-02 ₹12.6081 +0.04%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-29 ₹12.6031 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-28 ₹12.6019 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-27 ₹12.6009 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-26 ₹12.5998 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-25 ₹12.5991 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-22 ₹12.5957 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-21 ₹12.5950 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-20 ₹12.5937 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-19 ₹12.5921 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-18 ₹12.5904 +0.05%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-13 ₹12.5845 +0.00%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-12 ₹12.5840 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-11 ₹12.5829 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-08 ₹12.5797 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-07 ₹12.5787 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-06 ₹12.5777 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-05 ₹12.5766 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-04-04 ₹12.5754 +0.04%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-31 ₹12.5705 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-30 ₹12.5688 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-29 ₹12.5677 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-28 ₹12.5666 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-25 ₹12.5632 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-24 ₹12.5620 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-23 ₹12.5608 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-22 ₹12.5596 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-21 ₹12.5585 +0.04%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-17 ₹12.5537 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-16 ₹12.5524 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-15 ₹12.5511 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-14 ₹12.5498 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-11 ₹12.5462 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-10 ₹12.5449 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-09 ₹12.5437 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-08 ₹12.5425 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-07 ₹12.5412 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-04 ₹12.5378 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-03 ₹12.5369 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-03-02 ₹12.5361 +0.02%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-02-28 ₹12.5339 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-02-25 ₹12.5304 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-02-24 ₹12.5292 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-02-23 ₹12.5279 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-02-22 ₹12.5263 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-02-21 ₹12.5255 +0.03%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-02-18 ₹12.5221 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-02-17 ₹12.5211 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-02-16 ₹12.5196 +0.01%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 2022-02-15 ₹12.5180 +0.01%