Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
Nippon India Mutual Fund₹12.2955
+0.02%
⚠ This scheme hasn't reported a new NAV since 2026-04-15 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1BD6). As of 2026-04-15, its NAV is ₹12.2955 (+0.02% 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 2023-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
151672
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KC1BD6
ISIN (Reinvest)
—
Launch Date
2023-03-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-04-15 | ₹12.2955 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-04-13 | ₹12.2925 | +0.04% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-04-10 | ₹12.2878 | +0.04% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-04-09 | ₹12.2828 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-04-08 | ₹12.2814 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-04-07 | ₹12.2794 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-04-06 | ₹12.2774 | +0.06% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-04-02 | ₹12.2697 | +0.04% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-31 | ₹12.2642 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-30 | ₹12.2622 | +0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-27 | ₹12.2582 | +0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-25 | ₹12.2543 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-24 | ₹12.2526 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-23 | ₹12.2514 | +0.04% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-20 | ₹12.2468 | +0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-18 | ₹12.2434 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-17 | ₹12.2421 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-16 | ₹12.2400 | +0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-13 | ₹12.2359 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-12 | ₹12.2338 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-11 | ₹12.2321 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-10 | ₹12.2303 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-09 | ₹12.2275 | +0.04% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-06 | ₹12.2231 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-05 | ₹12.2213 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-04 | ₹12.2195 | +0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-03-02 | ₹12.2162 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-27 | ₹12.2132 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-26 | ₹12.2121 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-25 | ₹12.2103 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-24 | ₹12.2080 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-23 | ₹12.2069 | +0.05% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-20 | ₹12.2008 | +0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-18 | ₹12.1973 | +0.00% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-17 | ₹12.1969 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-16 | ₹12.1947 | +0.05% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-13 | ₹12.1882 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-12 | ₹12.1853 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-11 | ₹12.1837 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-10 | ₹12.1822 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-09 | ₹12.1806 | +0.05% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-06 | ₹12.1746 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-05 | ₹12.1728 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-04 | ₹12.1713 | +0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-03 | ₹12.1671 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-02-02 | ₹12.1654 | +0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-01-30 | ₹12.1618 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-01-29 | ₹12.1592 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-01-28 | ₹12.1567 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | 2026-01-27 | ₹12.1552 | +0.06% |