Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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147095 · AMFIBSE SENSEX72,724.66+0.27%BSE |
NIFTY 5022,708.6-0.03%NSE |
NIFTY BANK54,711.3+0.83%NSE |
NIFTY IT28,071.55+1.45%NSE |
NIFTY AUTO26,303.85+0.50%NSE |
NIFTY FMCG44,878.05+0.20%NSE |
NIFTY PHARMA26,580.9-1.31%NSE |
NIFTY 50022,140.3+0.18%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option
Income
Latest declared NAV₹17.8113 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 147095
- Growth / payout ISIN
- INF204KB18B8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.