Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - IDCW Option

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 11/09/2026

17.81

1D

-0.05%

1Y

+6.18%

NAV history

Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

17.8317.7812/08/202611/09/2026
1W+0.07%
1M+0.02%
3M+1.36%
6M+2.39%
1Y+6.18%
3Y+7.81%
5Y+6.62%
MAX+77.64%

Scheme details

Scheme code
147095
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB18B8
ISIN (Div. Reinvest)
-
Tradable on exchange
No