Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW
Nippon India Mutual Fund₹13.5821
+0.04%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1485). As of 2026-09-17, its NAV is ₹13.5821 (+0.04% from the previous day). Full daily NAV history since 2022-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
149914
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KC1485
ISIN (Reinvest)
—
Launch Date
2022-02-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-09-17 | ₹13.5821 | +0.04% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-09-16 | ₹13.5768 | -0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-09-15 | ₹13.5812 | -0.09% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-09-11 | ₹13.5939 | -0.00% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-09-10 | ₹13.5942 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-09-09 | ₹13.5898 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-09-08 | ₹13.5876 | +0.00% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-09-07 | ₹13.5874 | +0.10% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-09-04 | ₹13.5742 | -0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-09-03 | ₹13.5752 | +0.08% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-09-02 | ₹13.5637 | +0.05% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-09-01 | ₹13.5572 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-31 | ₹13.5565 | -0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-28 | ₹13.5602 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-27 | ₹13.5569 | -0.02% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-25 | ₹13.5590 | -0.00% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-24 | ₹13.5595 | +0.06% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-21 | ₹13.5508 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-20 | ₹13.5500 | -0.08% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-19 | ₹13.5607 | +0.00% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-18 | ₹13.5603 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-17 | ₹13.5589 | -0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-14 | ₹13.5624 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-13 | ₹13.5577 | +0.04% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-12 | ₹13.5519 | +0.06% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-11 | ₹13.5439 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-10 | ₹13.5429 | +0.07% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-07 | ₹13.5328 | +0.07% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-06 | ₹13.5227 | +0.05% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-05 | ₹13.5161 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-04 | ₹13.5123 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-08-03 | ₹13.5102 | +0.07% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-31 | ₹13.5006 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-30 | ₹13.4973 | -0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-29 | ₹13.4987 | -0.02% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-28 | ₹13.5020 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-27 | ₹13.5003 | +0.13% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-24 | ₹13.4825 | +0.05% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-23 | ₹13.4757 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-22 | ₹13.4722 | -0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-21 | ₹13.4766 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-20 | ₹13.4759 | -0.08% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-17 | ₹13.4863 | +0.04% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-16 | ₹13.4806 | +0.08% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-15 | ₹13.4693 | +0.10% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-14 | ₹13.4556 | -0.11% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-13 | ₹13.4703 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-10 | ₹13.4672 | +0.06% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-09 | ₹13.4592 | +0.04% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 2026-07-08 | ₹13.4543 | -0.08% |