Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.4664
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-08-02 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB19C4). As of 2022-08-02, its NAV is ₹12.4664 (+0.01% 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 2019-06-19 is available below, along with a free JSON API.
Fund details
Scheme Code
147355
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB19C4
ISIN (Reinvest)
—
Launch Date
2019-06-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-08-02 | ₹12.4664 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-08-01 | ₹12.4649 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-29 | ₹12.4598 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-28 | ₹12.4580 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-27 | ₹12.4563 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-26 | ₹12.4546 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-25 | ₹12.4528 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-22 | ₹12.4476 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-21 | ₹12.4459 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-20 | ₹12.4443 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-19 | ₹12.4427 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-18 | ₹12.4412 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-15 | ₹12.4362 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-14 | ₹12.4347 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-13 | ₹12.4330 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-12 | ₹12.4314 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-11 | ₹12.4297 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-08 | ₹12.4248 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-07 | ₹12.4232 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-06 | ₹12.4216 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-05 | ₹12.4198 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-04 | ₹12.4182 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-07-01 | ₹12.4130 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-30 | ₹12.4113 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-29 | ₹12.4095 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-28 | ₹12.4079 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-27 | ₹12.4062 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-24 | ₹12.4014 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-23 | ₹12.3997 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-22 | ₹12.3981 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-21 | ₹12.3965 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-20 | ₹12.3950 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-17 | ₹12.3902 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-16 | ₹12.3886 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-15 | ₹12.3871 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-14 | ₹12.3855 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-13 | ₹12.3840 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-10 | ₹12.3793 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-09 | ₹12.3778 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-08 | ₹12.3762 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-07 | ₹12.3747 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-06 | ₹12.3740 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-03 | ₹12.3696 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-02 | ₹12.3680 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-06-01 | ₹12.3664 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-05-31 | ₹12.3650 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-05-30 | ₹12.3635 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-05-27 | ₹12.3587 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-05-26 | ₹12.3570 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 2022-05-25 | ₹12.3556 | +0.01% |