Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option
Nippon India Mutual Fund₹12.3645
+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 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB17C8). As of 2022-08-02, its NAV is ₹12.3645 (+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
147357
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KB17C8
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 - Growth Option | 2022-08-02 | ₹12.3645 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-08-01 | ₹12.3631 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-29 | ₹12.3583 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-28 | ₹12.3567 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-27 | ₹12.3550 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-26 | ₹12.3534 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-25 | ₹12.3518 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-22 | ₹12.3469 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-21 | ₹12.3453 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-20 | ₹12.3438 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-19 | ₹12.3423 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-18 | ₹12.3409 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-15 | ₹12.3363 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-14 | ₹12.3348 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-13 | ₹12.3333 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-12 | ₹12.3317 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-11 | ₹12.3302 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-08 | ₹12.3256 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-07 | ₹12.3241 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-06 | ₹12.3226 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-05 | ₹12.3210 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-04 | ₹12.3194 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-07-01 | ₹12.3146 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-30 | ₹12.3129 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-29 | ₹12.3112 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-28 | ₹12.3097 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-27 | ₹12.3082 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-24 | ₹12.3037 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-23 | ₹12.3021 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-22 | ₹12.3006 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-21 | ₹12.2991 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-20 | ₹12.2977 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-17 | ₹12.2932 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-16 | ₹12.2918 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-15 | ₹12.2904 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-14 | ₹12.2889 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-13 | ₹12.2875 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-10 | ₹12.2831 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-09 | ₹12.2817 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-08 | ₹12.2802 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-07 | ₹12.2788 | +0.00% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-06 | ₹12.2782 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-03 | ₹12.2741 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-02 | ₹12.2726 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-06-01 | ₹12.2712 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-05-31 | ₹12.2698 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-05-30 | ₹12.2684 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-05-27 | ₹12.2639 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-05-26 | ₹12.2624 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 2022-05-25 | ₹12.2611 | +0.01% |