Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · Regular · IDCW

NAV · as of 13/04/2026

12.50

1D

+0.05%

1Y

+5.99%

NAV history

Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW

09/03/2026 to 13/04/2026

O - H - L -

12.5012.4309/03/202613/04/2026
1W+0.14%
1M+0.47%
3M+1.29%
6M+2.70%
1Y+5.99%
3Y+6.95%
MAX+25.54%

Scheme details

Scheme code
150934
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KC1923
ISIN (Div. Reinvest)
-
Tradable on exchange
No