Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option
Nippon India Mutual Fund₹13.4269
-0.03%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1634). As of 2026-09-17, its NAV is ₹13.4269 (-0.03% from the previous day). Full daily NAV history since 2022-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
150627
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KC1634
ISIN (Reinvest)
—
Launch Date
2022-09-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-09-17 | ₹13.4269 | -0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-09-16 | ₹13.4315 | -0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-09-15 | ₹13.4350 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-09-11 | ₹13.4331 | 0.00% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-09-10 | ₹13.4331 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-09-09 | ₹13.4291 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-09-08 | ₹13.4265 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-09-07 | ₹13.4247 | +0.06% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-09-04 | ₹13.4171 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-09-03 | ₹13.4151 | +0.04% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-09-02 | ₹13.4103 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-09-01 | ₹13.4095 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-31 | ₹13.4071 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-28 | ₹13.4039 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-27 | ₹13.4030 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-25 | ₹13.4010 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-24 | ₹13.3967 | +0.04% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-21 | ₹13.3910 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-20 | ₹13.3895 | -0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-19 | ₹13.3903 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-18 | ₹13.3881 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-17 | ₹13.3872 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-14 | ₹13.3830 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-13 | ₹13.3796 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-12 | ₹13.3766 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-11 | ₹13.3754 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-10 | ₹13.3712 | +0.06% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-07 | ₹13.3626 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-06 | ₹13.3612 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-05 | ₹13.3574 | +0.04% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-04 | ₹13.3524 | +0.00% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-08-03 | ₹13.3519 | +0.05% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-31 | ₹13.3450 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-30 | ₹13.3424 | -0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-29 | ₹13.3441 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-28 | ₹13.3433 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-27 | ₹13.3406 | +0.07% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-24 | ₹13.3306 | -0.00% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-23 | ₹13.3312 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-22 | ₹13.3292 | -0.00% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-21 | ₹13.3293 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-20 | ₹13.3276 | +0.06% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-17 | ₹13.3198 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-16 | ₹13.3171 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-15 | ₹13.3162 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-14 | ₹13.3152 | -0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-13 | ₹13.3182 | +0.06% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-10 | ₹13.3100 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-09 | ₹13.3091 | +0.05% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 2026-07-08 | ₹13.3021 | -0.01% |