Latest NAV
₹13.3336
1Y return
+5.79%
3Y CAGR
+7.38%
5Y CAGR
-
Since launch (CAGR)
+7.49%
Nippon India Fixed Maturity Plan - XLIV - Series 1 is a income mutual fund from Nippon India Mutual Fund, launched on 23 September 2022. Its latest NAV is ₹13.3336 (as of 25 September 2026). It has returned +5.79% in the last year, +7.38% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.79%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 23 September 2022.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Nippon India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 4 October 2022 to 10 October 2022.
Lowest and highest NAV in the last year.
The latest NAV of Nippon India Fixed Maturity Plan - XLIV - Series 1 is ₹13.3336 as of 25 September 2026. NAV is updated every business day from AMFI data.
Nippon India Fixed Maturity Plan - XLIV - Series 1 has returned +5.79% in the last year, +7.38% a year over 3 years. Since launch it has grown +7.49% a year.
