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Search Scheme 
NAV HISTORY
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(31/12/2025) 17.1757
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.75%
1 Year Ago : 8.25%
Choose Option :  
2025
Open :   15.85
Close :   17.18
Return(%) :   8.39
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January15.845315.97420.81
February15.994216.10570.69
March16.093316.22910.84
April16.318216.53761.34
May16.532216.77171.44
June16.789216.7701-0.11
July16.782016.88230.59
August16.884416.7130-1.01
September16.740616.87980.83
October16.889316.99770.64
November17.049517.12710.45
December17.136017.17570.23
January15.845315.97420.81
February15.994216.10570.69
March16.093316.22910.84
April16.318216.53761.34
May16.532216.77171.44
June16.789216.7701-0.11
July16.782016.88230.59
August16.884416.7130-1.01
September16.740616.87980.83
October16.889316.99770.64
November17.049517.12710.45
December17.136017.17570.23
January15.845315.97420.81
February15.994216.10570.69
March16.093316.22910.84
April16.318216.53761.34
May16.532216.77171.44
June16.789216.7701-0.11
July16.782016.88230.59
August16.884416.7130-1.01
September16.740616.87980.83
October16.889316.99770.64
November17.049517.12710.45
December17.136017.17570.23
January15.845315.97420.81
February15.994216.10570.69
March16.093316.22910.84
April16.318216.53761.34
May16.532216.77171.44
June16.789216.7701-0.11
July16.782016.88230.59
August16.884416.7130-1.01
September16.740616.87980.83
October16.889316.99770.64
November17.049517.12710.45
December17.136017.17570.23
January15.845315.97420.81
February15.994216.10570.69
March16.093316.22910.84
April16.318216.53761.34
May16.532216.77171.44
June16.789216.7701-0.11
July16.782016.88230.59
August16.884416.7130-1.01
September16.740616.87980.83
October16.889316.99770.64
November17.049517.12710.45
December17.136017.17570.23
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