Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KC1634
Scheme Code: 150627
Latest NAV₹13.45As of 16-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+7.65%Annualised CAGR
CategoryIDFFund classification
About Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 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 ₹13.45 as of 16-Oct-2026.
NAV
₹13.45
As of 16-Oct-2026 · -0.01%
3Y Return (CAGR)
+7.65%
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 | ₹13.43 16 Sep 2026 |
₹13.45 | +0.14% | +1.66% |
| 3M | ₹13.32 16 Jul 2026 |
₹13.45 | +1.00% | +4.01% |
| 6M | ₹13.09 16 Apr 2026 |
₹13.45 | +2.74% | +5.54% |
| 1Y | ₹12.75 16 Oct 2025 |
₹13.45 | +5.53% | +5.53% |
| 3Y | ₹10.78 16 Oct 2023 |
₹13.45 | +24.74% | +7.65% |
| 5Y | ₹9.98 23 Sep 2022 |
₹13.45 | +34.73% | +7.61% |
| 10Y | ₹9.98 23 Sep 2022 |
₹13.45 | +34.73% | +7.61% |
| ALL | ₹9.98 23 Sep 2022 |
₹13.45 | +34.73% | +7.61% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.65% | +7.61% | +7.61% | +7.61% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option
Scheme Code
150627
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KC1634
Risk
—
FAQs
The latest NAV is ₹13.45 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.65%, 5Y +7.61%, 10Y +7.61%.
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).