Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
Nippon India Mutual Fund₹13.4593
+0.04%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1469). As of 2026-09-17, its NAV is ₹13.4593 (+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
149916
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KC1469
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- Regular Plan-Payout of IDCW | 2026-09-17 | ₹13.4593 | +0.04% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-09-16 | ₹13.4541 | -0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-09-15 | ₹13.4586 | -0.10% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-09-11 | ₹13.4714 | -0.00% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-09-10 | ₹13.4718 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-09-09 | ₹13.4675 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-09-08 | ₹13.4653 | 0.00% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-09-07 | ₹13.4653 | +0.10% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-09-04 | ₹13.4524 | -0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-09-03 | ₹13.4535 | +0.08% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-09-02 | ₹13.4422 | +0.05% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-09-01 | ₹13.4358 | +0.00% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-31 | ₹13.4352 | -0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-28 | ₹13.4390 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-27 | ₹13.4359 | -0.02% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-25 | ₹13.4380 | -0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-24 | ₹13.4387 | +0.06% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-21 | ₹13.4303 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-20 | ₹13.4295 | -0.08% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-19 | ₹13.4402 | +0.00% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-18 | ₹13.4398 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-17 | ₹13.4386 | -0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-14 | ₹13.4422 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-13 | ₹13.4376 | +0.04% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-12 | ₹13.4321 | +0.06% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-11 | ₹13.4242 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-10 | ₹13.4232 | +0.07% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-07 | ₹13.4135 | +0.07% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-06 | ₹13.4035 | +0.05% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-05 | ₹13.3971 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-04 | ₹13.3934 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-08-03 | ₹13.3913 | +0.07% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-31 | ₹13.3821 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-30 | ₹13.3788 | -0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-29 | ₹13.3803 | -0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-28 | ₹13.3837 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-27 | ₹13.3820 | +0.13% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-24 | ₹13.3646 | +0.05% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-23 | ₹13.3579 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-22 | ₹13.3546 | -0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-21 | ₹13.3590 | +0.00% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-20 | ₹13.3584 | -0.08% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-17 | ₹13.3689 | +0.04% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-16 | ₹13.3634 | +0.08% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-15 | ₹13.3522 | +0.10% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-14 | ₹13.3387 | -0.11% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-13 | ₹13.3534 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-10 | ₹13.3505 | +0.06% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-09 | ₹13.3426 | +0.04% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 2026-07-08 | ₹13.3379 | -0.08% |