Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout
Nippon India Mutual Fund₹10.1933
+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 - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KC1BU0). As of 2024-03-21, its NAV is ₹10.1933 (+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
152282
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KC1BU0
ISIN (Reinvest)
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Launch Date
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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 - Direct Plan - IDCW Payout | 2024-03-21 | ₹10.1933 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-03-20 | ₹10.1917 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-03-19 | ₹10.1899 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-03-18 | ₹10.1882 | +0.05% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-03-15 | ₹10.1827 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-03-14 | ₹10.1810 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-03-13 | ₹10.1792 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-03-12 | ₹10.1774 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-03-11 | ₹10.1757 | +0.07% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-03-07 | ₹10.1687 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-03-06 | ₹10.1668 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-03-05 | ₹10.1651 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-03-04 | ₹10.1628 | +0.06% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-03-01 | ₹10.1566 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-29 | ₹10.1545 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-28 | ₹10.1524 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-27 | ₹10.1504 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-26 | ₹10.1484 | +0.06% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-23 | ₹10.1424 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-22 | ₹10.1403 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-21 | ₹10.1382 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-20 | ₹10.1357 | +0.08% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-16 | ₹10.1274 | +0.03% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-15 | ₹10.1248 | +0.03% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-14 | ₹10.1220 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-13 | ₹10.1197 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-12 | ₹10.1173 | +0.06% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-09 | ₹10.1112 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-08 | ₹10.1091 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-07 | ₹10.1073 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-06 | ₹10.1050 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-05 | ₹10.1030 | +0.06% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-02 | ₹10.0970 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-02-01 | ₹10.0945 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-31 | ₹10.0926 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-30 | ₹10.0904 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-29 | ₹10.0884 | +0.08% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-25 | ₹10.0801 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-24 | ₹10.0785 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-23 | ₹10.0768 | +0.08% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-19 | ₹10.0692 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-18 | ₹10.0676 | +0.01% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-17 | ₹10.0661 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-16 | ₹10.0645 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-15 | ₹10.0625 | +0.06% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-12 | ₹10.0568 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-11 | ₹10.0546 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-10 | ₹10.0525 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-09 | ₹10.0501 | +0.02% |
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 2024-01-08 | ₹10.0478 | +0.06% |