Current NAV
₹13.1731
▲ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.38% | Absolute |
| 3 Months | +1.03% | Absolute |
| 6 Months | +2.66% | Absolute |
| 1 Year | +5.35% | CAGR |
| 3 Years | +7.4% | CAGR |
| 5 Years | — | CAGR |
Nippon India Fixed Maturity Plan-XLIV-Series 1-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 ₹13.1731 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 +5.35% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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