Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option
Nippon India Mutual Fund₹12.2441
+0.05%
⚠ This scheme hasn't reported a new NAV since 2023-05-22 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB15N9). As of 2023-05-22, its NAV is ₹12.2441 (+0.05% 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 2020-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
148175
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KB15N9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-05-22 | ₹12.2441 | +0.05% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-05-19 | ₹12.2379 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-05-18 | ₹12.2357 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-05-17 | ₹12.2335 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-05-16 | ₹12.2313 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-05-15 | ₹12.2291 | +0.06% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-05-12 | ₹12.2221 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-05-11 | ₹12.2200 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-05-10 | ₹12.2175 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-05-09 | ₹12.2154 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-05-08 | ₹12.2132 | +0.07% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-05-04 | ₹12.2042 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-05-03 | ₹12.2019 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-05-02 | ₹12.1998 | +0.07% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-28 | ₹12.1908 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-27 | ₹12.1886 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-26 | ₹12.1863 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-25 | ₹12.1841 | +0.01% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-24 | ₹12.1824 | +0.06% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-21 | ₹12.1755 | +0.01% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-20 | ₹12.1738 | +0.01% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-19 | ₹12.1722 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-18 | ₹12.1702 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-17 | ₹12.1681 | +0.08% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-13 | ₹12.1588 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-12 | ₹12.1566 | +0.01% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-11 | ₹12.1548 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-10 | ₹12.1527 | +0.08% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-06 | ₹12.1429 | +0.03% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-05 | ₹12.1387 | +0.04% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-04-03 | ₹12.1344 | +0.08% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-31 | ₹12.1250 | +0.07% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-29 | ₹12.1167 | +0.05% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-28 | ₹12.1112 | -0.01% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-27 | ₹12.1125 | +0.03% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-24 | ₹12.1084 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-23 | ₹12.1063 | +0.04% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-21 | ₹12.1016 | +0.03% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-20 | ₹12.0979 | +0.06% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-17 | ₹12.0910 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-16 | ₹12.0891 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-15 | ₹12.0863 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-14 | ₹12.0841 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-13 | ₹12.0811 | +0.06% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-10 | ₹12.0738 | +0.03% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-09 | ₹12.0701 | +0.02% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-08 | ₹12.0675 | +0.04% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-06 | ₹12.0626 | +0.06% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-03 | ₹12.0557 | +0.01% |
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 2023-03-02 | ₹12.0543 | +0.02% |