NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
Nippon India Mutual Fund₹17.4147
+0.10%
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB16B2). As of 2026-09-17, its NAV is ₹17.4147 (+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
147096
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KB16B2
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 - IDCW Option | 2026-09-17 | ₹17.4147 | +0.10% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-09-16 | ₹17.3981 | +0.08% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-09-15 | ₹17.3843 | -0.22% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-09-11 | ₹17.4221 | -0.05% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-09-10 | ₹17.4316 | -0.00% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-09-09 | ₹17.4321 | -0.00% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-09-08 | ₹17.4328 | +0.00% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-09-07 | ₹17.4324 | +0.12% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-09-04 | ₹17.4117 | +0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-09-03 | ₹17.4066 | +0.07% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-09-02 | ₹17.3937 | -0.11% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-09-01 | ₹17.4134 | +0.10% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-31 | ₹17.3966 | -0.09% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-28 | ₹17.4125 | -0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-27 | ₹17.4171 | +0.00% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-25 | ₹17.4167 | -0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-24 | ₹17.4215 | +0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-21 | ₹17.4163 | -0.04% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-20 | ₹17.4228 | -0.07% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-19 | ₹17.4354 | +0.05% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-18 | ₹17.4271 | -0.09% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-17 | ₹17.4421 | +0.01% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-14 | ₹17.4397 | +0.08% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-13 | ₹17.4263 | +0.02% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-12 | ₹17.4228 | +0.06% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-11 | ₹17.4128 | -0.04% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-10 | ₹17.4189 | +0.11% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-07 | ₹17.3995 | -0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-06 | ₹17.4046 | +0.12% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-05 | ₹17.3830 | +0.11% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-04 | ₹17.3634 | +0.01% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-08-03 | ₹17.3615 | +0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-31 | ₹17.3555 | +0.02% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-30 | ₹17.3515 | +0.04% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-29 | ₹17.3451 | -0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-28 | ₹17.3511 | -0.08% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-27 | ₹17.3645 | +0.13% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-24 | ₹17.3421 | +0.01% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-23 | ₹17.3411 | -0.06% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-22 | ₹17.3507 | -0.05% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-21 | ₹17.3595 | +0.04% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-20 | ₹17.3529 | +0.02% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-17 | ₹17.3494 | +0.10% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-16 | ₹17.3325 | +0.00% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-15 | ₹17.3322 | +0.01% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-14 | ₹17.3307 | -0.06% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-13 | ₹17.3408 | +0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-10 | ₹17.3358 | +0.21% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-09 | ₹17.2987 | -0.10% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 2026-07-08 | ₹17.3162 | -0.02% |