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Nippon India Fixed Maturity Plan - XLIV - Series 1 - Regular Plan - IDCW Option
Nippon India Mutual Fund · Regular · IDCW
NAV · as of 11/09/2026
13.33
1D
0.00%1Y
+6.00%NAV history
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Regular Plan - IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.12%
1M+0.41%
3M+1.57%
6M+2.84%
1Y+6.00%
3Y+7.48%
MAX+33.50%
Scheme details
- Scheme code
- 150630
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204KC1626
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No