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.
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
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% |