| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 147095 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.3548 | 17.3334 | 0.12% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | 147098 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.3547 | 17.3333 | 0.12% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 147096 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 16.9919 | 16.9710 | 0.12% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option | 147097 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 16.9919 | 16.9711 | 0.12% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 149914 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2341 | 13.2278 | 0.05% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option | 149917 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2342 | 13.2279 | 0.05% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option | 149915 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1227 | 13.1165 | 0.05% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 149916 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1226 | 13.1165 | 0.05% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 151708 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0072 | 13.0052 | 0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW | 151711 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8896 | 12.8878 | 0.01% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 151710 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8896 | 12.8878 | 0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan | 149130 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3448 | 13.3430 | 0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option | 149129 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3448 | 13.3431 | 0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 149128 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1898 | 13.1882 | 0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option | 149131 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1898 | 13.1882 | 0.01% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 150627 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1599 | 13.1601 | 0.00% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW | 150628 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1599 | 13.1602 | 0.00% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW | 150630 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0634 | 13.0638 | 0.00% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 150629 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0634 | 13.0638 | 0.00% |