Nippon India Fixed Maturity Plan - XLIV - Series 1 - Regular Plan - Growth Option

Nippon India Mutual Fund · Income

NAV as of 9 Sept 2026

₹13.3229

1y return: +5.98%; absolute
3y return: +7.48%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.9556High ₹13.3229

Scheme details

Fund house: Nippon India Mutual Fund
Category: Close Ended - Income
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 150629
ISIN (growth / payout): INF204KC1618
ISIN (reinvestment): —
52-week high: ₹13.3229
52-week low: ₹12.57

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 7.5% p.a.: ₹8,95,212

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · Growth Option	Direct · Growth Option	₹13.4291	+6.19%	+7.69%	—
Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · IDCW Option	Direct · IDCW Option	₹13.4291	+6.19%	+7.69%	—
Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · IDCW Option	Regular · IDCW Option	₹13.3229	+5.98%	+7.48%	—

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
Nippon India Fixed Maturity Plan - XLV - Series 5Regular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹13.2379	+7.77%	+8.40%	—
Axis Fixed Term Plan - Series 113 (1228 Days)Regular · Growth Option	Axis Mutual Fund	Regular · Growth Option	₹12.5988	+6.01%	+7.02%	—
HDFC FMP 1861D March 2022Regular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹13.2795	+6.01%	+7.43%	—
HDFC FMP 1876D March 2022Regular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹13.2441	+5.98%	+7.43%	—
Nippon India Fixed Maturity Plan - XLI - Series 8Regular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹17.4321	+5.97%	+7.43%	+6.33%
Nippon India Fixed Maturity Plan - XLIII - Series 5Regular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹13.4675	+5.95%	+7.60%	—

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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.