Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option
Nippon India Mutual Fund₹12.5474
+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 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1Y73). As of 2022-04-29, its NAV is ₹12.5474 (+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
146673
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KB1Y73
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 - Growth Option | 2022-04-29 | ₹12.5474 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-28 | ₹12.5434 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-27 | ₹12.5422 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-26 | ₹12.5409 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-25 | ₹12.5397 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-22 | ₹12.5360 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-21 | ₹12.5352 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-20 | ₹12.5338 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-19 | ₹12.5322 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-18 | ₹12.5306 | +0.05% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-13 | ₹12.5243 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-12 | ₹12.5234 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-11 | ₹12.5221 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-08 | ₹12.5183 | -0.00% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-07 | ₹12.5184 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-06 | ₹12.5172 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-05 | ₹12.5159 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-04-04 | ₹12.5146 | +0.05% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-31 | ₹12.5085 | +0.02% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-30 | ₹12.5058 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-29 | ₹12.5048 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-28 | ₹12.5036 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-25 | ₹12.4998 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-24 | ₹12.4984 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-23 | ₹12.4971 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-22 | ₹12.4960 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-21 | ₹12.4950 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-17 | ₹12.4899 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-16 | ₹12.4887 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-15 | ₹12.4874 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-14 | ₹12.4860 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-11 | ₹12.4823 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-10 | ₹12.4810 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-09 | ₹12.4798 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-08 | ₹12.4785 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-07 | ₹12.4772 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-04 | ₹12.4735 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-03 | ₹12.4725 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-03-02 | ₹12.4717 | +0.02% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-02-28 | ₹12.4694 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-02-25 | ₹12.4657 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-02-24 | ₹12.4644 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-02-23 | ₹12.4631 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-02-22 | ₹12.4614 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-02-21 | ₹12.4605 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-02-18 | ₹12.4570 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-02-17 | ₹12.4561 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-02-16 | ₹12.4546 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-02-15 | ₹12.4530 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 2022-02-14 | ₹12.4516 | +0.03% |