AMFI · Scheme 151671

Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW

Nippon India Mutual Fund · Income

Latest available NAV₹12.3703As of 15 Apr 2026
1-year return6.16%
3-year CAGR7.19%
5-year CAGR—
Plan AUM—

Fund snapshot

What should you know about Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW?

Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW is a Income scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹12.3703.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.