Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option
Nippon India Mutual Fund₹12.7315
+0.04%
⚠ This scheme hasn't reported a new NAV since 2022-08-01 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB11D9). As of 2022-08-01, its NAV is ₹12.7315 (+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 2019-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
147462
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KB11D9
ISIN (Reinvest)
—
Launch Date
2019-06-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-08-01 | ₹12.7315 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-29 | ₹12.7269 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-28 | ₹12.7254 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-27 | ₹12.7238 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-26 | ₹12.7222 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-25 | ₹12.7206 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-22 | ₹12.7159 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-21 | ₹12.7144 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-20 | ₹12.7129 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-19 | ₹12.7115 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-18 | ₹12.7101 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-15 | ₹12.7057 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-14 | ₹12.7043 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-13 | ₹12.7028 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-12 | ₹12.7014 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-11 | ₹12.6999 | +0.03% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-08 | ₹12.6956 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-07 | ₹12.6941 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-06 | ₹12.6927 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-05 | ₹12.6912 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-04 | ₹12.6898 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-07-01 | ₹12.6852 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-30 | ₹12.6837 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-29 | ₹12.6822 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-28 | ₹12.6806 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-27 | ₹12.6790 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-24 | ₹12.6741 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-23 | ₹12.6724 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-22 | ₹12.6708 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-21 | ₹12.6692 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-20 | ₹12.6676 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-17 | ₹12.6627 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-16 | ₹12.6611 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-15 | ₹12.6596 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-14 | ₹12.6578 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-13 | ₹12.6562 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-10 | ₹12.6514 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-09 | ₹12.6497 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-08 | ₹12.6481 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-07 | ₹12.6465 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-06 | ₹12.6456 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-03 | ₹12.6409 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-02 | ₹12.6393 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-06-01 | ₹12.6377 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-05-31 | ₹12.6360 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-05-30 | ₹12.6344 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-05-27 | ₹12.6294 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-05-26 | ₹12.6278 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-05-25 | ₹12.6264 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 2022-05-24 | ₹12.6246 | +0.01% |