| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 149916 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2668 | 13.2496 | 0.13% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 149914 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3810 | 13.3637 | 0.13% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option | 149917 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3810 | 13.3637 | 0.13% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option | 149915 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2668 | 13.2497 | 0.13% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 150627 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2358 | 13.2299 | 0.04% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW | 150628 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2358 | 13.2299 | 0.04% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW | 150630 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1373 | 13.1316 | 0.04% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 150629 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1373 | 13.1316 | 0.04% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 151708 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1306 | 13.1276 | 0.02% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 151710 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0093 | 13.0065 | 0.02% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option | 149129 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3833 | 13.3814 | 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 | 13.3833 | 13.3814 | 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 | 13.2262 | 13.2244 | 0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option | 149131 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2262 | 13.2244 | 0.01% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 147095 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.5934 | 17.5980 | -0.03% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | 147098 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.5934 | 17.5980 | -0.03% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 147096 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.2227 | 17.2274 | -0.03% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option | 147097 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.2227 | 17.2274 | -0.03% |