Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 15/04/2026

12.37

1D

+0.03%

1Y

+6.16%

NAV history

Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW

10/03/2026 to 15/04/2026

O - H - L -

12.3712.3010/03/202615/04/2026
1W+0.12%
1M+0.47%
3M+1.33%
6M+2.80%
1Y+6.16%
3Y+7.16%
MAX+23.63%

Scheme details

Scheme code
151671
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KC1BG9
ISIN (Div. Reinvest)
-
Tradable on exchange
No