Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- Growth
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150629 · AMFIBSE SENSEX77,805.4-0.26%BSE |
NIFTY 5024,328.35-0.15%NSE |
NIFTY BANK57,582.05+0.16%NSE |
NIFTY IT30,888.05-1.50%NSE |
NIFTY AUTO29,259.65+0.18%NSE |
NIFTY FMCG48,222.15-0.81%NSE |
NIFTY PHARMA26,418.4-0.10%NSE |
NIFTY 50023,589-0.03%NSE |
Nippon India Mutual Fund
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option
Income
Latest declared NAV₹13.2791 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 150629
- Growth / payout ISIN
- INF204KC1618
- 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.