Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KC1BJ3
Scheme Code: 151708
Latest NAV₹13.38As of 16-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+8.45%Annualised CAGR
CategoryIDFFund classification
About Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option
Nippon India Fixed Maturity Plan - XLV - 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 ₹13.38 as of 16-Oct-2026.
NAV
₹13.38
As of 16-Oct-2026 · -0.02%
3Y Return (CAGR)
+8.45%
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 | ₹13.35 16 Sep 2026 |
₹13.38 | +0.19% | +2.28% |
| 3M | ₹13.22 16 Jul 2026 |
₹13.38 | +1.19% | +4.82% |
| 6M | ₹12.92 16 Apr 2026 |
₹13.38 | +3.55% | +7.22% |
| 1Y | ₹12.47 16 Oct 2025 |
₹13.38 | +7.29% | +7.30% |
| 3Y | ₹10.49 16 Oct 2023 |
₹13.38 | +27.56% | +8.45% |
| 5Y | ₹10.00 31 Mar 2023 |
₹13.38 | +33.72% | +8.54% |
| 10Y | ₹10.00 31 Mar 2023 |
₹13.38 | +33.72% | +8.54% |
| ALL | ₹10.00 31 Mar 2023 |
₹13.38 | +33.72% | +8.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.45% | +8.54% | +8.54% | +8.54% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option
Scheme Code
151708
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KC1BJ3
Risk
—
FAQs
The latest NAV is ₹13.38 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.45%, 5Y +8.54%, 10Y +8.54%.
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).