Current NAV
₹12.9840
▲ 0.06% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.52% | Absolute |
| 3 Months | +1.48% | Absolute |
| 6 Months | +2.99% | Absolute |
| 1 Year | +7.75% | CAGR |
| 3 Years | +8.06% | CAGR |
| 5 Years | — | CAGR |
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct 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 ₹12.9840 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 +7.75% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →