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Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - IDCW Option
Scheme code 150628
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Latest NAV
13.49910
06-11-2026
Fund house
Nippon India Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
INF204KC1642
ISIN (Dividend)
—
NAV history (recent)
12.98
13.24
13.50
10-02-2026
06-11-2026