Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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147096 · AMFIBSE SENSEX77,771.93-0.30%BSE |
NIFTY 5024,318.35-0.20%NSE |
NIFTY BANK57,568.35+0.13%NSE |
NIFTY IT30,865.65-1.57%NSE |
NIFTY AUTO29,237.4+0.10%NSE |
NIFTY FMCG48,212.8-0.83%NSE |
NIFTY PHARMA26,414.5-0.12%NSE |
NIFTY 50023,583.15-0.05%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
Income
Latest declared NAV₹17.4397 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 147096
- Growth / payout ISIN
- INF204KB16B2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 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.