Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option
Nippon India Mutual Fund₹13.3202
-0.03%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1618). As of 2026-09-17, its NAV is ₹13.3202 (-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
150629
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KC1618
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-Regular Plan-Growth Option | 2026-09-17 | ₹13.3202 | -0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-09-16 | ₹13.3248 | -0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-09-15 | ₹13.3283 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-09-11 | ₹13.3267 | -0.00% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-09-10 | ₹13.3269 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-09-09 | ₹13.3229 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-09-08 | ₹13.3204 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-09-07 | ₹13.3187 | +0.06% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-09-04 | ₹13.3113 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-09-03 | ₹13.3095 | +0.04% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-09-02 | ₹13.3048 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-09-01 | ₹13.3041 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-31 | ₹13.3018 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-28 | ₹13.2988 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-27 | ₹13.2980 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-25 | ₹13.2961 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-24 | ₹13.2920 | +0.04% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-21 | ₹13.2865 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-20 | ₹13.2851 | -0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-19 | ₹13.2860 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-18 | ₹13.2839 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-17 | ₹13.2831 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-14 | ₹13.2791 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-13 | ₹13.2758 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-12 | ₹13.2729 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-11 | ₹13.2718 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-10 | ₹13.2676 | +0.06% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-07 | ₹13.2593 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-06 | ₹13.2580 | +0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-05 | ₹13.2544 | +0.04% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-04 | ₹13.2495 | +0.00% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-08-03 | ₹13.2490 | +0.05% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-31 | ₹13.2425 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-30 | ₹13.2400 | -0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-29 | ₹13.2416 | +0.00% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-28 | ₹13.2410 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-27 | ₹13.2383 | +0.07% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-24 | ₹13.2286 | -0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-23 | ₹13.2293 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-22 | ₹13.2274 | -0.00% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-21 | ₹13.2276 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-20 | ₹13.2260 | +0.06% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-17 | ₹13.2184 | +0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-16 | ₹13.2159 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-15 | ₹13.2150 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-14 | ₹13.2141 | -0.02% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-13 | ₹13.2172 | +0.06% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-10 | ₹13.2092 | +0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-09 | ₹13.2084 | +0.05% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 2026-07-08 | ₹13.2016 | -0.01% |