Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW

⚠ This scheme hasn't reported a new NAV since 2026-06-01 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1BI5). As of 2026-06-01, its NAV is ₹12.8984 (+0.04% 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