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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.

Source: AMFI

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

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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%