| 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 | 17.6229 | 17.6052 | 0.10% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | 147098 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.6229 | 17.6052 | 0.10% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 147096 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.2513 | 17.2341 | 0.10% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option | 147097 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.2513 | 17.2341 | 0.10% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 150627 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2472 | 13.2424 | 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 | 13.1485 | 13.1438 | 0.04% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 150629 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1485 | 13.1438 | 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 | 13.2472 | 13.2425 | 0.04% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 149914 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3996 | 13.3958 | 0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option | 149917 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3996 | 13.3958 | 0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option | 149915 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2851 | 13.2814 | 0.03% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 149916 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2850 | 13.2814 | 0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 151708 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1351 | 13.1318 | 0.03% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 151710 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0135 | 13.0104 | 0.02% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option | 149129 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3870 | 13.3851 | 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 | 13.3869 | 13.3851 | 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 | 13.2296 | 13.2279 | 0.01% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option | 149131 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2296 | 13.2279 | 0.01% |