Nippon India Mutual Fund
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Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option

Nippon India Mutual Fund · Direct · Growth

NAV · as of 11/09/2026

13.36

1D

-0.08%

1Y

+7.93%

NAV history

Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

13.3713.2812/08/202611/09/2026
1W+0.05%
1M+0.39%
3M+1.83%
6M+4.28%
1Y+7.93%
3Y+8.66%
MAX+33.53%

Scheme details

Scheme code
151708
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KC1BJ3
ISIN (Div. Reinvest)
-
Tradable on exchange
No