| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 151708 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1172 | 13.0979 | 0.15% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 151710 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9964 | 12.9774 | 0.15% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | 147098 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.5712 | 17.5561 | 0.09% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 147095 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.5712 | 17.5561 | 0.09% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option | 147097 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.2016 | 17.1869 | 0.09% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 147096 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.2016 | 17.1869 | 0.09% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 149914 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3515 | 13.3460 | 0.04% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option | 149917 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3515 | 13.3460 | 0.04% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 149916 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2378 | 13.2324 | 0.04% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option | 149915 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2378 | 13.2324 | 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 | 13.2186 | 13.2144 | 0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 150629 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1205 | 13.1164 | 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 | 13.1205 | 13.1164 | 0.03% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 150627 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2185 | 13.2144 | 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 | 13.3758 | 13.3739 | 0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option | 149129 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3758 | 13.3739 | 0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option | 149131 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2191 | 13.2173 | 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 | 13.2191 | 13.2173 | 0.01% |