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ABB India 5870 [ 0.94% ]
ACC 1695.4 [ -0.63% ]
Ambuja Cements 538.5 [ -0.73% ]
Asian Paints 2393.6 [ -0.98% ]
Axis Bank 1356.7 [ 1.14% ]
Bajaj Auto 9774 [ 1.92% ]
Bank of Baroda 290.35 [ -0.09% ]
Bharti Airtel 2011.3 [ -1.32% ]
Bharat Heavy 276.1 [ 0.53% ]
Bharat Petroleum 386.35 [ -0.50% ]
Britannia Industries 5873.5 [ 0.52% ]
Cipla 1342.1 [ -0.03% ]
Coal India 430.95 [ -0.17% ]
Colgate Palm 2183 [ 1.27% ]
Dabur India 519.7 [ 1.03% ]
DLF 671.8 [ 0.10% ]
Dr. Reddy's Lab. 1256 [ -1.53% ]
GAIL (India) 164.55 [ 0.56% ]
Grasim Industries 2953.9 [ 0.94% ]
HCL Technologies 1573.1 [ -1.80% ]
HDFC Bank 932.4 [ -0.52% ]
Hero MotoCorp 5753.5 [ -0.05% ]
Hindustan Unilever 2453.6 [ 0.76% ]
Hindalco Industries 968.9 [ 0.48% ]
ICICI Bank 1406.5 [ 0.73% ]
Indian Hotels Co. 702.55 [ 1.09% ]
IndusInd Bank 927.6 [ -0.03% ]
Infosys 1497.8 [ 0.04% ]
ITC 321.4 [ -0.43% ]
Jindal Steel 1191.4 [ 0.03% ]
Kotak Mahindra Bank 429.3 [ 0.12% ]
L&T 4169 [ 1.35% ]
Lupin 2204.1 [ 0.33% ]
Mahi. & Mahi 3675.8 [ 1.83% ]
Maruti Suzuki India 15146 [ 1.12% ]
MTNL 33.17 [ 0.55% ]
Nestle India 1308.6 [ 1.00% ]
NIIT 80.81 [ 2.88% ]
NMDC 85.07 [ 0.71% ]
NTPC 366.9 [ 1.38% ]
ONGC 272.15 [ 2.08% ]
Punj. NationlBak 122.96 [ -0.39% ]
Power Grid Corpn. 294.35 [ 1.59% ]
Reliance Industries 1458.5 [ -0.21% ]
SBI 1144.1 [ -0.17% ]
Vedanta 690.15 [ 1.53% ]
Shipping Corpn. 266.97 [ 0.65% ]
Sun Pharmaceutical 1707.8 [ 0.19% ]
Tata Chemicals 715.8 [ 0.90% ]
Tata Consumer Produc 1152.2 [ -1.29% ]
Tata Motors Passenge 379.35 [ 0.52% ]
Tata Steel 208.01 [ 2.98% ]
Tata Power Co. 369.95 [ 0.34% ]
Tata Consult. Serv. 2984.6 [ 1.23% ]
Tech Mahindra 1644.6 [ 1.41% ]
UltraTech Cement 13023 [ -0.19% ]
United Spirits 1409.9 [ 0.01% ]
Wipro 231.47 [ 0.60% ]
Zee Entertainment En 93.65 [ 1.01% ]

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NAV HISTORY

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Nippon India Fixed Maturity Plan - XLIV - Series 4

Fund :	Nippon India Mutual Fund
Category :	Debt - FMP
Type :	Closed Ended
NAV(09/02/2026)	12.3805

Percentage Returns :
1 Month Ago :	0.4%
3 Months Ago :	1.39%
1 Year Ago :	6.62%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
09/02/2026	12.38	12.38	12.38
06/02/2026	12.37	12.37	12.37
05/02/2026	12.37	12.37	12.37
04/02/2026	12.37	12.37	12.37
03/02/2026	12.37	12.37	12.37
02/02/2026	12.37	12.37	12.37
30/01/2026	12.36	12.36	12.36
29/01/2026	12.36	12.36	12.36
28/01/2026	12.36	12.36	12.36
27/01/2026	12.35	12.35	12.35
23/01/2026	12.35	12.35	12.35
22/01/2026	12.35	12.35	12.35
21/01/2026	12.34	12.34	12.34
20/01/2026	12.34	12.34	12.34
19/01/2026	12.34	12.34	12.34
16/01/2026	12.34	12.34	12.34
14/01/2026	12.34	12.34	12.34
13/01/2026	12.34	12.34	12.34
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