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Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW

Nippon India Mutual Fund
₹12.4955
+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-Regular Plan-Payout of IDCW is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1923). As of 2026-04-13, its NAV is ₹12.4955 (+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
150934
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KC1923
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-Regular Plan-Payout of IDCW 2026-04-13 ₹12.4955 +0.05%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-04-10 ₹12.4891 +0.04%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-04-09 ₹12.4840 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-04-08 ₹12.4825 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-04-07 ₹12.4805 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-04-06 ₹12.4785 +0.06%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-04-02 ₹12.4707 +0.04%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-31 ₹12.4651 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-30 ₹12.4631 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-27 ₹12.4590 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-25 ₹12.4551 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-24 ₹12.4534 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-23 ₹12.4521 +0.04%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-20 ₹12.4475 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-18 ₹12.4441 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-17 ₹12.4427 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-16 ₹12.4406 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-13 ₹12.4365 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-12 ₹12.4343 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-11 ₹12.4326 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-10 ₹12.4308 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-09 ₹12.4280 +0.04%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-06 ₹12.4236 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-05 ₹12.4217 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-04 ₹12.4198 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-03-02 ₹12.4166 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-27 ₹12.4135 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-26 ₹12.4124 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-25 ₹12.4105 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-24 ₹12.4082 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-23 ₹12.4071 +0.05%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-20 ₹12.4010 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-18 ₹12.3974 +0.00%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-17 ₹12.3970 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-16 ₹12.3947 +0.05%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-13 ₹12.3881 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-12 ₹12.3853 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-11 ₹12.3836 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-10 ₹12.3821 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-09 ₹12.3805 +0.05%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-06 ₹12.3744 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-05 ₹12.3726 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-04 ₹12.3711 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-03 ₹12.3668 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-02-02 ₹12.3651 +0.03%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-01-30 ₹12.3614 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-01-29 ₹12.3588 +0.02%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-01-28 ₹12.3563 +0.01%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-01-27 ₹12.3547 +0.06%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 2026-01-23 ₹12.3476 +0.02%