Current NAV
₹17.2536
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.31% | Absolute |
| 3 Months | +1.13% | Absolute |
| 6 Months | +2.55% | Absolute |
| 1 Year | +7.71% | CAGR |
| 3 Years | +8.3% | CAGR |
| 5 Years | +7.03% | CAGR |
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a IL&FS Mutual Fund scheme under the IDF category.
The fund's current Net Asset Value (NAV) is ₹17.2536 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.71% (CAGR). The 5-year annualized return stands at +7.03%.
See how your monthly SIP in this fund would have performed historically.
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