Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option
Nippon India Mutual Fund₹13.3630
+0.08%
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1BJ3). As of 2026-09-17, its NAV is ₹13.3630 (+0.08% from the previous day). Full daily NAV history since 2023-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
151708
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KC1BJ3
ISIN (Reinvest)
—
Launch Date
2023-03-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-09-17 | ₹13.3630 | +0.08% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-09-16 | ₹13.3521 | +0.07% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-09-15 | ₹13.3423 | -0.11% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-09-11 | ₹13.3573 | -0.08% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-09-10 | ₹13.3683 | -0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-09-09 | ₹13.3696 | +0.05% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-09-08 | ₹13.3629 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-09-07 | ₹13.3621 | +0.09% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-09-04 | ₹13.3503 | -0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-09-03 | ₹13.3517 | +0.21% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-09-02 | ₹13.3236 | +0.09% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-09-01 | ₹13.3117 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-31 | ₹13.3086 | +0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-28 | ₹13.3048 | -0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-27 | ₹13.3069 | +0.04% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-25 | ₹13.3013 | +0.11% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-24 | ₹13.2863 | +0.06% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-21 | ₹13.2786 | -0.10% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-20 | ₹13.2915 | -0.16% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-19 | ₹13.3128 | -0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-18 | ₹13.3144 | -0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-17 | ₹13.3164 | -0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-14 | ₹13.3195 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-13 | ₹13.3164 | +0.08% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-12 | ₹13.3051 | -0.04% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-11 | ₹13.3110 | -0.05% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-10 | ₹13.3176 | +0.14% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-07 | ₹13.2995 | -0.00% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-06 | ₹13.3000 | +0.07% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-05 | ₹13.2910 | +0.05% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-04 | ₹13.2842 | -0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-08-03 | ₹13.2854 | +0.12% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-31 | ₹13.2701 | +0.07% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-30 | ₹13.2605 | -0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-29 | ₹13.2643 | +0.06% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-28 | ₹13.2570 | +0.06% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-27 | ₹13.2486 | +0.16% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-24 | ₹13.2277 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-23 | ₹13.2260 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-22 | ₹13.2228 | -0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-21 | ₹13.2255 | +0.06% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-20 | ₹13.2178 | -0.04% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-17 | ₹13.2232 | +0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-16 | ₹13.2193 | +0.09% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-15 | ₹13.2072 | +0.07% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-14 | ₹13.1974 | -0.14% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-13 | ₹13.2154 | +0.06% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-10 | ₹13.2069 | +0.09% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-09 | ₹13.1953 | +0.05% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 2026-07-08 | ₹13.1885 | -0.24% |