Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
Nippon India Mutual Fund₹13.2490
+0.05%
⚠ This scheme hasn't reported a new NAV since 2026-06-29 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1162). As of 2026-06-29, its NAV is ₹13.2490 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2021-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
149128
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF204KC1162
ISIN (Reinvest)
—
Launch Date
2021-08-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-29 | ₹13.2490 | +0.05% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-25 | ₹13.2419 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-24 | ₹13.2401 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-23 | ₹13.2384 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-22 | ₹13.2366 | +0.04% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-19 | ₹13.2314 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-18 | ₹13.2296 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-17 | ₹13.2279 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-16 | ₹13.2262 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-15 | ₹13.2244 | +0.04% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-12 | ₹13.2191 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-11 | ₹13.2173 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-10 | ₹13.2156 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-09 | ₹13.2138 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-08 | ₹13.2119 | +0.04% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-05 | ₹13.2065 | +0.02% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-04 | ₹13.2044 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-03 | ₹13.2025 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-02 | ₹13.2008 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-06-01 | ₹13.1989 | +0.04% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-29 | ₹13.1934 | +0.03% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-27 | ₹13.1898 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-26 | ₹13.1882 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-25 | ₹13.1867 | +0.05% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-22 | ₹13.1806 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-21 | ₹13.1790 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-20 | ₹13.1772 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-19 | ₹13.1755 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-18 | ₹13.1739 | +0.04% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-15 | ₹13.1687 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-14 | ₹13.1672 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-13 | ₹13.1653 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-12 | ₹13.1634 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-11 | ₹13.1618 | +0.04% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-08 | ₹13.1567 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-07 | ₹13.1549 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-06 | ₹13.1531 | +0.02% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-05 | ₹13.1504 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-05-04 | ₹13.1490 | +0.05% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-04-30 | ₹13.1418 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-04-29 | ₹13.1407 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-04-28 | ₹13.1390 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-04-27 | ₹13.1379 | +0.04% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-04-24 | ₹13.1326 | +0.02% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-04-23 | ₹13.1305 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-04-22 | ₹13.1292 | -0.00% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-04-21 | ₹13.1297 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-04-20 | ₹13.1279 | +0.04% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-04-17 | ₹13.1223 | +0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 2026-04-16 | ₹13.1216 | +0.02% |