Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.7093
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1W75). As of 2022-05-02, its NAV is ₹12.7093 (+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.
Fund details
Scheme Code
146473
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1W75
ISIN (Reinvest)
—
Launch Date
2019-02-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-05-02 | ₹12.7093 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-29 | ₹12.7040 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-28 | ₹12.7027 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-27 | ₹12.7016 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-26 | ₹12.7004 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-25 | ₹12.6996 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-22 | ₹12.6959 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-21 | ₹12.6952 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-20 | ₹12.6937 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-19 | ₹12.6920 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-18 | ₹12.6903 | +0.05% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-13 | ₹12.6838 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-12 | ₹12.6833 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-11 | ₹12.6821 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-08 | ₹12.6786 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-07 | ₹12.6775 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-06 | ₹12.6763 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-05 | ₹12.6751 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-04-04 | ₹12.6739 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-31 | ₹12.6686 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-30 | ₹12.6668 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-29 | ₹12.6656 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-28 | ₹12.6644 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-25 | ₹12.6607 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-24 | ₹12.6594 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-23 | ₹12.6582 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-22 | ₹12.6569 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-21 | ₹12.6556 | +0.04% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-17 | ₹12.6504 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-16 | ₹12.6490 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-15 | ₹12.6477 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-14 | ₹12.6463 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-11 | ₹12.6424 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-10 | ₹12.6410 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-09 | ₹12.6397 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-08 | ₹12.6384 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-07 | ₹12.6370 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-04 | ₹12.6333 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-03 | ₹12.6323 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-03-02 | ₹12.6315 | +0.02% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-02-28 | ₹12.6290 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-02-25 | ₹12.6252 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-02-24 | ₹12.6239 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-02-23 | ₹12.6226 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-02-22 | ₹12.6208 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-02-21 | ₹12.6200 | +0.03% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-02-18 | ₹12.6163 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-02-17 | ₹12.6151 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-02-16 | ₹12.6136 | +0.01% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 2022-02-15 | ₹12.6119 | +0.01% |