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Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.5798
+0.05%

⚠ This scheme hasn't reported a new NAV since 2026-04-13 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1931). As of 2026-04-13, its NAV is ₹12.5798 (+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 2022-12-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150932
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KC1931
ISIN (Reinvest)
Launch Date
2022-11-25
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-04-13 ₹12.5798 +0.05%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-04-10 ₹12.5733 +0.04%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-04-09 ₹12.5681 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-04-08 ₹12.5666 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-04-07 ₹12.5645 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-04-06 ₹12.5625 +0.07%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-04-02 ₹12.5543 +0.05%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-31 ₹12.5486 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-30 ₹12.5465 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-27 ₹12.5422 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-25 ₹12.5381 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-24 ₹12.5363 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-23 ₹12.5349 +0.04%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-20 ₹12.5301 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-18 ₹12.5265 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-17 ₹12.5251 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-16 ₹12.5229 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-13 ₹12.5186 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-12 ₹12.5163 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-11 ₹12.5145 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-10 ₹12.5126 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-09 ₹12.5097 +0.04%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-06 ₹12.5050 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-05 ₹12.5031 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-04 ₹12.5011 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-03-02 ₹12.4977 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-27 ₹12.4944 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-26 ₹12.4932 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-25 ₹12.4913 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-24 ₹12.4889 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-23 ₹12.4877 +0.05%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-20 ₹12.4813 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-18 ₹12.4776 +0.00%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-17 ₹12.4772 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-16 ₹12.4748 +0.06%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-13 ₹12.4679 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-12 ₹12.4650 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-11 ₹12.4632 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-10 ₹12.4616 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-09 ₹12.4599 +0.05%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-06 ₹12.4536 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-05 ₹12.4517 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-04 ₹12.4502 +0.04%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-03 ₹12.4458 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-02-02 ₹12.4440 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-01-30 ₹12.4401 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-01-29 ₹12.4374 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-01-28 ₹12.4348 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-01-27 ₹12.4331 +0.06%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option 2026-01-23 ₹12.4257 +0.02%