Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout
Nippon India Mutual Fund₹10.1920
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-03-21 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1BS4). As of 2024-03-21, its NAV is ₹10.1920 (+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 2023-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
152281
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KC1BS4
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-03-21 | ₹10.1920 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-03-20 | ₹10.1904 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-03-19 | ₹10.1887 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-03-18 | ₹10.1869 | +0.05% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-03-15 | ₹10.1815 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-03-14 | ₹10.1798 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-03-13 | ₹10.1780 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-03-12 | ₹10.1762 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-03-11 | ₹10.1745 | +0.07% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-03-07 | ₹10.1676 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-03-06 | ₹10.1657 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-03-05 | ₹10.1640 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-03-04 | ₹10.1618 | +0.06% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-03-01 | ₹10.1556 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-29 | ₹10.1535 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-28 | ₹10.1515 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-27 | ₹10.1494 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-26 | ₹10.1475 | +0.06% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-23 | ₹10.1415 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-22 | ₹10.1394 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-21 | ₹10.1373 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-20 | ₹10.1348 | +0.08% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-16 | ₹10.1265 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-15 | ₹10.1240 | +0.03% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-14 | ₹10.1212 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-13 | ₹10.1189 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-12 | ₹10.1165 | +0.06% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-09 | ₹10.1105 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-08 | ₹10.1084 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-07 | ₹10.1066 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-06 | ₹10.1044 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-05 | ₹10.1024 | +0.06% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-02 | ₹10.0964 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-02-01 | ₹10.0939 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-31 | ₹10.0920 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-30 | ₹10.0899 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-29 | ₹10.0879 | +0.08% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-25 | ₹10.0796 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-24 | ₹10.0780 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-23 | ₹10.0763 | +0.07% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-19 | ₹10.0688 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-18 | ₹10.0672 | +0.01% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-17 | ₹10.0657 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-16 | ₹10.0641 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-15 | ₹10.0622 | +0.06% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-12 | ₹10.0565 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-11 | ₹10.0543 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-10 | ₹10.0522 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-09 | ₹10.0498 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 2024-01-08 | ₹10.0475 | +0.06% |