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Nippon India Fixed Maturity Plan - XLV - Series 5 - Regular Plan - IDCW Option
Nippon India Mutual Fund · Regular · IDCW
NAV · as of 01/06/2026
12.90
1D
+0.04%1Y
+7.12%NAV history
Nippon India Fixed Maturity Plan - XLV - Series 5 - Regular Plan - IDCW Option
29/04/2026 to 01/06/2026
O - H - L -
1W+0.10%
1M+0.52%
3M+1.73%
6M+3.33%
1Y+7.12%
3Y+8.24%
MAX+28.94%
Scheme details
- Scheme code
- 151711
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204KC1BI5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No