Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.9474
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB13D5). As of 2022-08-01, its NAV is ₹12.9474 (+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
147463
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB13D5
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 - Direct Plan - Growth Option | 2022-08-01 | ₹12.9474 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-29 | ₹12.9422 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-28 | ₹12.9404 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-27 | ₹12.9386 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-26 | ₹12.9368 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-25 | ₹12.9350 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-22 | ₹12.9296 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-21 | ₹12.9279 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-20 | ₹12.9262 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-19 | ₹12.9245 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-18 | ₹12.9229 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-15 | ₹12.9178 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-14 | ₹12.9162 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-13 | ₹12.9146 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-12 | ₹12.9129 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-11 | ₹12.9112 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-08 | ₹12.9062 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-07 | ₹12.9046 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-06 | ₹12.9029 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-05 | ₹12.9012 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-04 | ₹12.8996 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-07-01 | ₹12.8944 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-30 | ₹12.8927 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-29 | ₹12.8909 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-28 | ₹12.8891 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-27 | ₹12.8872 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-24 | ₹12.8817 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-23 | ₹12.8798 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-22 | ₹12.8779 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-21 | ₹12.8761 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-20 | ₹12.8743 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-17 | ₹12.8687 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-16 | ₹12.8669 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-15 | ₹12.8652 | +0.02% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-14 | ₹12.8632 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-13 | ₹12.8614 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-10 | ₹12.8559 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-09 | ₹12.8540 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-08 | ₹12.8521 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-07 | ₹12.8503 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-06 | ₹12.8492 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-03 | ₹12.8439 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-02 | ₹12.8421 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-06-01 | ₹12.8402 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-05-31 | ₹12.8384 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-05-30 | ₹12.8365 | +0.04% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-05-27 | ₹12.8309 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-05-26 | ₹12.8291 | +0.01% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-05-25 | ₹12.8274 | +0.02% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 2022-05-24 | ₹12.8254 | +0.02% |