Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.5867
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-04-29 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1Y99). As of 2022-04-29, its NAV is ₹12.5867 (+0.03% 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 2019-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
146672
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1Y99
ISIN (Reinvest)
—
Launch Date
2019-03-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-29 | ₹12.5867 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-28 | ₹12.5826 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-27 | ₹12.5813 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-26 | ₹12.5800 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-25 | ₹12.5788 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-22 | ₹12.5749 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-21 | ₹12.5742 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-20 | ₹12.5727 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-19 | ₹12.5711 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-18 | ₹12.5694 | +0.05% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-13 | ₹12.5630 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-12 | ₹12.5620 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-11 | ₹12.5606 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-08 | ₹12.5567 | -0.00% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-07 | ₹12.5568 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-06 | ₹12.5556 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-05 | ₹12.5542 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-04-04 | ₹12.5529 | +0.05% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-31 | ₹12.5466 | +0.02% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-30 | ₹12.5438 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-29 | ₹12.5428 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-28 | ₹12.5416 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-25 | ₹12.5377 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-24 | ₹12.5363 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-23 | ₹12.5350 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-22 | ₹12.5338 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-21 | ₹12.5327 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-17 | ₹12.5275 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-16 | ₹12.5262 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-15 | ₹12.5250 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-14 | ₹12.5235 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-11 | ₹12.5197 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-10 | ₹12.5184 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-09 | ₹12.5171 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-08 | ₹12.5158 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-07 | ₹12.5144 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-04 | ₹12.5106 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-03 | ₹12.5096 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-03-02 | ₹12.5088 | +0.02% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-02-28 | ₹12.5063 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-02-25 | ₹12.5025 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-02-24 | ₹12.5012 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-02-23 | ₹12.4999 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-02-22 | ₹12.4981 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-02-21 | ₹12.4972 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-02-18 | ₹12.4935 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-02-17 | ₹12.4926 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-02-16 | ₹12.4911 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-02-15 | ₹12.4895 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 2022-02-14 | ₹12.4880 | +0.03% |