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Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
Scheme code 151711
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Latest NAV
12.89840
01-06-2026
Fund house
Nippon India Mutual Fund
Category
IDF
Type
IL&FS Mutual Fund
ISIN (Growth)
INF204KC1BI5
ISIN (Dividend)
—
NAV history (recent)
12.26
12.58
12.90
28-08-2025
01-06-2026