NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹17.8029
+0.10%
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB18B8). As of 2026-09-17, its NAV is ₹17.8029 (+0.10% from the previous day). Full daily NAV history since 2019-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
147095
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB18B8
ISIN (Reinvest)
—
Launch Date
2019-04-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-09-17 | ₹17.8029 | +0.10% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-09-16 | ₹17.7858 | +0.08% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-09-15 | ₹17.7715 | -0.21% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-09-11 | ₹17.8096 | -0.05% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-09-10 | ₹17.8193 | -0.00% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-09-09 | ₹17.8196 | -0.00% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-09-08 | ₹17.8201 | +0.00% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-09-07 | ₹17.8196 | +0.12% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-09-04 | ₹17.7979 | +0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-09-03 | ₹17.7927 | +0.08% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-09-02 | ₹17.7793 | -0.11% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-09-01 | ₹17.7992 | +0.10% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-31 | ₹17.7819 | -0.09% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-28 | ₹17.7978 | -0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-27 | ₹17.8023 | +0.00% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-25 | ₹17.8017 | -0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-24 | ₹17.8064 | +0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-21 | ₹17.8007 | -0.04% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-20 | ₹17.8072 | -0.07% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-19 | ₹17.8199 | +0.05% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-18 | ₹17.8113 | -0.08% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-17 | ₹17.8264 | +0.02% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-14 | ₹17.8236 | +0.08% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-13 | ₹17.8098 | +0.02% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-12 | ₹17.8060 | +0.06% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-11 | ₹17.7957 | -0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-10 | ₹17.8017 | +0.11% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-07 | ₹17.7814 | -0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-06 | ₹17.7865 | +0.12% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-05 | ₹17.7644 | +0.11% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-04 | ₹17.7441 | +0.01% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-08-03 | ₹17.7421 | +0.04% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-31 | ₹17.7355 | +0.02% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-30 | ₹17.7313 | +0.04% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-29 | ₹17.7246 | -0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-28 | ₹17.7306 | -0.08% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-27 | ₹17.7441 | +0.13% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-24 | ₹17.7208 | +0.01% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-23 | ₹17.7196 | -0.05% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-22 | ₹17.7293 | -0.05% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-21 | ₹17.7382 | +0.04% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-20 | ₹17.7312 | +0.02% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-17 | ₹17.7273 | +0.10% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-16 | ₹17.7098 | +0.00% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-15 | ₹17.7095 | +0.01% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-14 | ₹17.7077 | -0.06% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-13 | ₹17.7179 | +0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-10 | ₹17.7124 | +0.22% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-09 | ₹17.6743 | -0.10% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 2026-07-08 | ₹17.6921 | -0.02% |