Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - IDCW Option
Nippon India Mutual Fund · Income
NAV as of 18 Sept 2026
₹13.4358
- 1y return
- +6.07%
- absolute
- 3y return
- +7.59%
- CAGR
- 5y return
- —
- CAGR
Low ₹12.6674High ₹13.4358
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended - Income
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 150628
- ISIN (growth / payout)
- INF204KC1642
- ISIN (reinvestment)
- —
- 52-week high
- ₹13.4358
- 52-week low
- ₹12.6674
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.6% p.a.
- ₹9,00,264
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · Growth Option | Direct · Growth Option | ₹13.4358 | +6.07% | ||
| Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · Growth Option | Regular · Growth Option | ₹13.3289 | +5.85% | ||
| Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · IDCW Option | Regular · IDCW Option | ₹13.3289 | +5.85% |
Income peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HDFC FMP 1861D March 2022Direct · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹13.3877 | +6.11% | ||
| HDFC FMP 1876D March 2022Direct · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹13.3384 | +6.03% | ||
| Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹13.5883 | +5.87% | ||
| Nippon India Fixed Maturity Plan - XLI - Series 8Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹17.7661 | +5.50% | ||
| Nippon India Fixed Horizon Fund - XLI - Series 12Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹12.9474 | +5.43% | ||
| Nippon India Fixed Horizon Fund - XLI - Series 11Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹12.4664 | +4.14% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.