Current NAV
₹12.8963
▲ 0.06% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.5% | Absolute |
| 3 Months | +1.42% | Absolute |
| 6 Months | +2.89% | Absolute |
| 1 Year | +7.53% | CAGR |
| 3 Years | +7.85% | CAGR |
| 5 Years | — | CAGR |
Nippon India Fixed Maturity Plan-XLIV-Series 1-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 ₹12.8963 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 +7.53% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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