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ABB India 5815.5 [ -0.01% ]
ACC 1706.1 [ 2.32% ]
Ambuja Cements 542.45 [ 2.46% ]
Asian Paints 2417.4 [ 0.68% ]
Axis Bank 1341.4 [ -0.01% ]
Bajaj Auto 9590 [ 0.75% ]
Bank of Baroda 290.6 [ 0.48% ]
Bharti Airtel 2038.2 [ -0.01% ]
Bharat Heavy 274.65 [ 3.02% ]
Bharat Petroleum 388.3 [ 0.50% ]
Britannia Industries 5843 [ -1.15% ]
Cipla 1342.5 [ 0.94% ]
Coal India 431.7 [ -0.25% ]
Colgate Palm 2155.6 [ 1.05% ]
Dabur India 514.4 [ 1.20% ]
DLF 671.15 [ 1.11% ]
Dr. Reddy's Lab. 1275.5 [ 2.76% ]
GAIL (India) 163.64 [ 0.40% ]
Grasim Industries 2926.3 [ 3.15% ]
HCL Technologies 1602 [ 0.52% ]
HDFC Bank 937.25 [ -0.41% ]
Hero MotoCorp 5756.5 [ 0.05% ]
Hindustan Unilever 2435 [ 0.45% ]
Hindalco Industries 964.25 [ 2.30% ]
ICICI Bank 1396.3 [ -0.70% ]
Indian Hotels Co. 695 [ 1.73% ]
IndusInd Bank 927.9 [ 2.69% ]
Infosys 1497.2 [ -0.66% ]
ITC 322.8 [ -0.92% ]
Jindal Steel 1191.1 [ 0.10% ]
Kotak Mahindra Bank 428.8 [ 1.53% ]
L&T 4113.6 [ 1.12% ]
Lupin 2196.8 [ 1.06% ]
Mahi. & Mahi 3609.6 [ 0.88% ]
Maruti Suzuki India 14978 [ -0.13% ]
MTNL 32.99 [ 5.81% ]
Nestle India 1295.6 [ -0.59% ]
NIIT 78.55 [ 2.71% ]
NMDC 84.47 [ 0.46% ]
NTPC 361.9 [ -0.86% ]
ONGC 266.6 [ -0.87% ]
Punj. NationlBak 123.44 [ 0.48% ]
Power Grid Corpn. 289.75 [ -1.02% ]
Reliance Industries 1461.6 [ 0.74% ]
SBI 1146 [ 7.46% ]
Vedanta 679.75 [ 1.30% ]
Shipping Corpn. 265.25 [ 19.59% ]
Sun Pharmaceutical 1704.6 [ 0.56% ]
Tata Chemicals 709.45 [ 0.79% ]
Tata Consumer Produc 1167.2 [ 0.68% ]
Tata Motors Passenge 377.4 [ 2.14% ]
Tata Steel 202 [ 2.51% ]
Tata Power Co. 368.7 [ 0.75% ]
Tata Consult. Serv. 2948.2 [ 0.22% ]
Tech Mahindra 1621.7 [ 0.11% ]
UltraTech Cement 13048 [ 2.56% ]
United Spirits 1409.8 [ 2.38% ]
Wipro 230.08 [ -0.28% ]
Zee Entertainment En 92.71 [ 3.74% ]

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NAV HISTORY

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Nippon India Fixed Maturity Plan - XLIV - Series 4 - Direct Plan

Fund :	Nippon India Mutual Fund
Category :	Debt - FMP
Type :	Closed Ended
NAV(06/02/2026)	12.4536

Percentage Returns :
1 Month Ago :	0.43%
3 Months Ago :	1.41%
1 Year Ago :	6.8%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/02/2026	12.45	12.45	12.45
05/02/2026	12.45	12.45	12.45
04/02/2026	12.45	12.45	12.45
03/02/2026	12.45	12.45	12.45
02/02/2026	12.44	12.44	12.44
30/01/2026	12.44	12.44	12.44
29/01/2026	12.44	12.44	12.44
28/01/2026	12.43	12.43	12.43
27/01/2026	12.43	12.43	12.43
23/01/2026	12.43	12.43	12.43
22/01/2026	12.42	12.42	12.42
21/01/2026	12.42	12.42	12.42
20/01/2026	12.42	12.42	12.42
19/01/2026	12.42	12.42	12.42
16/01/2026	12.41	12.41	12.41
14/01/2026	12.42	12.42	12.42
13/01/2026	12.42	12.42	12.42
12/01/2026	12.41	12.41	12.41
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