Current NAV
₹13.1430
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.08% | Absolute |
| 3 Months | +0.13% | Absolute |
| 6 Months | +1.53% | Absolute |
| 1 Year | +3.82% | CAGR |
| 3 Years | +7.12% | CAGR |
| 5 Years | — | CAGR |
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW 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 ₹13.1430 as of 03-06-2026. 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 +3.82% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →