Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Regular · Growth

NAV · as of 11/09/2026

13.23

1D

-0.08%

1Y

+7.63%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

13.2413.1512/08/202611/09/2026
1W+0.05%
1M+0.37%
3M+1.76%
6M+4.13%
1Y+7.63%
3Y+8.35%
MAX+32.21%

Scheme details

Scheme code
151710
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF204KC1BH7
ISIN (Div. Reinvest)
-
Tradable on exchange
No