Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KB17B0
Scheme Code: 147098
Latest NAV₹17.76As of 16-Oct-2026
1-day change-0.05%Based on NAV movement
3-year return+7.62%Annualised CAGR
CategoryIDFFund classification
About Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Option
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Option is an IDF scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.76 as of 16-Oct-2026.
NAV
₹17.76
As of 16-Oct-2026 · -0.05%
3Y Return (CAGR)
+7.62%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.79 16 Sep 2026 |
₹17.76 | -0.13% | -1.62% |
| 3M | ₹17.71 16 Jul 2026 |
₹17.76 | +0.29% | +1.18% |
| 6M | ₹17.34 16 Apr 2026 |
₹17.76 | +2.43% | +4.91% |
| 1Y | ₹16.96 16 Oct 2025 |
₹17.76 | +4.74% | +4.75% |
| 3Y | ₹14.25 16 Oct 2023 |
₹17.76 | +24.64% | +7.62% |
| 5Y | ₹12.93 14 Oct 2021 |
₹17.76 | +37.41% | +6.56% |
| 10Y | ₹10.03 02 May 2019 |
₹17.76 | +77.17% | +7.97% |
| ALL | ₹10.03 02 May 2019 |
₹17.76 | +77.17% | +7.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.62% | +6.56% | +7.97% | +7.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Option
Scheme Code
147098
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KB17B0
Risk
—
FAQs
The latest NAV is ₹17.76 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.62%, 5Y +6.56%, 10Y +7.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).