| 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 | 17.5200 | 17.4584 | 0.35% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | 147098 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.5200 | 17.4584 | 0.35% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option | 147097 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.1519 | 17.0917 | 0.35% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 147096 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.1519 | 17.0917 | 0.35% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 151708 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0997 | 13.0706 | 0.22% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 151710 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9796 | 12.9509 | 0.22% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option | 149917 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3324 | 13.3106 | 0.16% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 149914 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3324 | 13.3106 | 0.16% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 149916 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2191 | 13.1975 | 0.16% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option | 149915 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2191 | 13.1975 | 0.16% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW | 150628 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2032 | 13.1989 | 0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 150627 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2031 | 13.1989 | 0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 150629 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1054 | 13.1013 | 0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW | 150630 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1054 | 13.1013 | 0.03% |
| 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 | 13.3702 | 13.3681 | 0.02% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option | 149129 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3702 | 13.3682 | 0.02% |
| 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 | 13.2138 | 13.2119 | 0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option | 149131 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2138 | 13.2119 | 0.01% |