Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KC1477
Scheme Code: 149917
Latest NAV₹13.59As of 16-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+7.72%Annualised CAGR
CategoryIDFFund classification
About Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth Option
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 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 ₹13.59 as of 16-Oct-2026.
NAV
₹13.59
As of 16-Oct-2026 · -0.02%
3Y Return (CAGR)
+7.72%
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 | ₹13.58 16 Sep 2026 |
₹13.59 | +0.09% | +1.14% |
| 3M | ₹13.48 16 Jul 2026 |
₹13.59 | +0.81% | +3.24% |
| 6M | ₹13.24 16 Apr 2026 |
₹13.59 | +2.65% | +5.36% |
| 1Y | ₹12.93 16 Oct 2025 |
₹13.59 | +5.12% | +5.13% |
| 3Y | ₹10.87 16 Oct 2023 |
₹13.59 | +25.00% | +7.72% |
| 5Y | ₹9.98 07 Mar 2022 |
₹13.59 | +36.17% | +6.92% |
| 10Y | ₹9.98 07 Mar 2022 |
₹13.59 | +36.17% | +6.92% |
| ALL | ₹9.98 07 Mar 2022 |
₹13.59 | +36.17% | +6.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.72% | +6.92% | +6.92% | +6.92% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth Option
Scheme Code
149917
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KC1477
Risk
—
FAQs
The latest NAV is ₹13.59 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.72%, 5Y +6.92%, 10Y +6.92%.
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).