Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - IDCW Option

Nippon India Mutual Fund · Income

NAV as of 15 Sept 2026

₹13.435

1y return: +6.17%; absolute
3y return: +7.60%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.7557High ₹13.435

Scheme details

Fund house: Nippon India Mutual Fund
Category: Close Ended - Income
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 150628
ISIN (growth / payout): INF204KC1642
ISIN (reinvestment): —
52-week high: ₹13.435
52-week low: ₹12.6543

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.6% p.a.: ₹9,00,264

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · Growth Option	Direct · Growth Option	₹13.435	+6.17%	+7.60%	—
Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · Growth Option	Regular · Growth Option	₹13.3283	+5.96%	+7.39%	—
Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · IDCW Option	Regular · IDCW Option	₹13.3283	+5.96%	+7.39%	—

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HDFC FMP 1861D March 2022Direct · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹13.3852	+6.17%	+7.53%	—
HDFC FMP 1876D March 2022Direct · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹13.3357	+6.07%	+7.53%	—
Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹13.5812	+5.95%	+7.64%	—
Nippon India Fixed Maturity Plan - XLI - Series 8Direct · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹17.7715	+5.70%	+7.57%	+6.57%
Nippon India Fixed Horizon Fund - XLI - Series 12Direct · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹12.9474	+5.43%	—	—
Nippon India Fixed Horizon Fund - XLI - Series 11Direct · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹12.4664	+4.14%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.