AMFI · Scheme 151711
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
Nippon India Mutual Fund · Income
Latest available NAV₹12.8984As of 01 Jun 2026
Fund snapshot
What should you know about Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW?
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW is a Income scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹12.8984.
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.