Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option

Nippon India Mutual Fund · Direct · Growth

NAV · as of 11/09/2026

13.43

1D

0.00%

1Y

+6.21%

NAV history

Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

13.4313.3812/08/202611/09/2026
1W+0.12%
1M+0.42%
3M+1.62%
6M+2.94%
1Y+6.21%
3Y+7.70%
MAX+34.56%

Scheme details

Scheme code
150627
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KC1634
ISIN (Div. Reinvest)
-
Tradable on exchange
No