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Search Scheme 
NAV HISTORY
Nippon India Fixed Maturity Plan - XLIV - Series 4 - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(31/12/2025) 12.3893
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.52%
1 Year Ago : 7.2%
Choose Option :  
2025
Open :   11.57
Close :   12.39
Return(%) :   7.08
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January11.569611.63200.53
February11.649011.70310.46
March11.702711.77590.62
April11.794311.89790.87
May11.903511.98180.65
June11.987212.04590.48
July12.050012.10450.45
August12.107112.15010.35
September12.153912.20360.40
October12.204612.26740.51
November12.274212.32260.39
December12.326312.38930.51
January11.569611.63200.53
February11.649011.70310.46
March11.702711.77590.62
April11.794311.89790.87
May11.903511.98180.65
June11.987212.04590.48
July12.050012.10450.45
August12.107112.15010.35
September12.153912.20360.40
October12.204612.26740.51
November12.274212.32260.39
December12.326312.38930.51
January11.569611.63200.53
February11.649011.70310.46
March11.702711.77590.62
April11.794311.89790.87
May11.903511.98180.65
June11.987212.04590.48
July12.050012.10450.45
August12.107112.15010.35
September12.153912.20360.40
October12.204612.26740.51
November12.274212.32260.39
December12.326312.38930.51
January11.569611.63200.53
February11.649011.70310.46
March11.702711.77590.62
April11.794311.89790.87
May11.903511.98180.65
June11.987212.04590.48
July12.050012.10450.45
August12.107112.15010.35
September12.153912.20360.40
October12.204612.26740.51
November12.274212.32260.39
December12.326312.38930.51
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