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

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-Payout of IDCW is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1BE4). 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.

Source: AMFI

Fund details
Scheme Code
151673
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KC1BE4
ISIN (Reinvest)
Launch Date
2023-03-24
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-04-15 ₹12.2955 +0.02%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-04-13 ₹12.2925 +0.04%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-04-10 ₹12.2878 +0.04%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-04-09 ₹12.2828 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-04-08 ₹12.2814 +0.02%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-04-07 ₹12.2794 +0.02%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-04-06 ₹12.2774 +0.06%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-04-02 ₹12.2697 +0.04%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-31 ₹12.2642 +0.02%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-30 ₹12.2622 +0.03%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-27 ₹12.2582 +0.03%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-25 ₹12.2543 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-24 ₹12.2526 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-23 ₹12.2514 +0.04%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-20 ₹12.2468 +0.03%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-18 ₹12.2434 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-17 ₹12.2421 +0.02%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-16 ₹12.2400 +0.03%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-13 ₹12.2359 +0.02%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-12 ₹12.2338 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-11 ₹12.2321 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-10 ₹12.2303 +0.02%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-09 ₹12.2275 +0.04%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-06 ₹12.2231 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-05 ₹12.2213 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-04 ₹12.2195 +0.03%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-03-02 ₹12.2162 +0.02%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-27 ₹12.2132 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-26 ₹12.2121 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-25 ₹12.2103 +0.02%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-24 ₹12.2080 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-23 ₹12.2069 +0.05%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-20 ₹12.2008 +0.03%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-18 ₹12.1973 +0.00%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-17 ₹12.1969 +0.02%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-16 ₹12.1947 +0.05%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-13 ₹12.1882 +0.02%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-12 ₹12.1853 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-11 ₹12.1837 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-10 ₹12.1822 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-09 ₹12.1806 +0.05%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-06 ₹12.1746 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-05 ₹12.1728 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-04 ₹12.1713 +0.03%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-03 ₹12.1671 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-02-02 ₹12.1654 +0.03%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-01-30 ₹12.1618 +0.02%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-01-29 ₹12.1592 +0.02%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-01-28 ₹12.1567 +0.01%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 2026-01-27 ₹12.1552 +0.06%