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.
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
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% |