Current NAV
₹16.9072
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.29% | Absolute |
| 3 Months | +1.05% | Absolute |
| 6 Months | +2.4% | Absolute |
| 1 Year | +7.39% | CAGR |
| 3 Years | +7.98% | CAGR |
| 5 Years | +6.71% | CAGR |
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW 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 ₹16.9072 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 +7.39% (CAGR). The 5-year annualized return stands at +6.71%.
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