Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund · Income
NAV as of 13 Oct 2026
₹13.3962
- 1y return
- +7.51%
- absolute
- 3y return
- +8.54%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0033High ₹13.4007
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended - Income
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 151708
- ISIN (growth / payout)
- INF204KC1BJ3
- ISIN (reinvestment)
- —
- 52-week high
- ₹13.4007
- 52-week low
- ₹12.461
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 8.5% p.a.
- ₹9,47,355
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Fixed Maturity Plan - XLV - Series 5Regular · Growth Option | Regular · Growth Option | ₹13.2608 | +7.20% | ||
| Nippon India Fixed Maturity Plan - XLV - Series 5Regular · IDCW Option | Regular · IDCW Option | ₹12.8984 | +7.12% |
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 |
|---|---|---|---|---|---|---|
| Axis Fixed Term Plan - Series 113 (1228 Days)Direct · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹12.6929 | +6.23% | ||
| HDFC FMP 1861D March 2022Direct · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹13.4308 | +5.85% | ||
| HDFC FMP 1876D March 2022Direct · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹13.3782 | +5.73% | ||
| HDFC FMP 1269D March 2023Direct · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹12.7036 | +5.68% | ||
| Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹13.4668 | +5.68% | ||
| Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹13.6166 | +5.40% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.