Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option
Nippon India Mutual Fund₹13.2305
+0.08%
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1BH7). As of 2026-09-17, its NAV is ₹13.2305 (+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
151710
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KC1BH7
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-Regular Plan-Growth Option | 2026-09-17 | ₹13.2305 | +0.08% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-09-16 | ₹13.2199 | +0.07% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-09-15 | ₹13.2103 | -0.11% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-09-11 | ₹13.2255 | -0.08% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-09-10 | ₹13.2365 | -0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-09-09 | ₹13.2379 | +0.05% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-09-08 | ₹13.2314 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-09-07 | ₹13.2306 | +0.09% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-09-04 | ₹13.2192 | -0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-09-03 | ₹13.2208 | +0.21% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-09-02 | ₹13.1930 | +0.09% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-09-01 | ₹13.1814 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-31 | ₹13.1784 | +0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-28 | ₹13.1749 | -0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-27 | ₹13.1771 | +0.04% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-25 | ₹13.1717 | +0.11% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-24 | ₹13.1570 | +0.06% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-21 | ₹13.1496 | -0.10% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-20 | ₹13.1625 | -0.16% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-19 | ₹13.1837 | -0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-18 | ₹13.1853 | -0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-17 | ₹13.1874 | -0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-14 | ₹13.1908 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-13 | ₹13.1878 | +0.08% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-12 | ₹13.1767 | -0.04% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-11 | ₹13.1826 | -0.05% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-10 | ₹13.1892 | +0.13% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-07 | ₹13.1715 | -0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-06 | ₹13.1722 | +0.07% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-05 | ₹13.1633 | +0.05% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-04 | ₹13.1566 | -0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-08-03 | ₹13.1579 | +0.11% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-31 | ₹13.1430 | +0.07% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-30 | ₹13.1336 | -0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-29 | ₹13.1374 | +0.05% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-28 | ₹13.1304 | +0.06% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-27 | ₹13.1221 | +0.16% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-24 | ₹13.1017 | +0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-23 | ₹13.1001 | +0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-22 | ₹13.0969 | -0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-21 | ₹13.0997 | +0.06% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-20 | ₹13.0922 | -0.04% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-17 | ₹13.0978 | +0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-16 | ₹13.0941 | +0.09% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-15 | ₹13.0822 | +0.07% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-14 | ₹13.0726 | -0.14% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-13 | ₹13.0905 | +0.06% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-10 | ₹13.0825 | +0.09% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-09 | ₹13.0710 | +0.05% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 2026-07-08 | ₹13.0644 | -0.24% |