Nippon India Fixed Maturity Plan - XLV - Series 5
You can view the rolling return value of MF. Search for the scheme to get more details.
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(01/06/2026)
|
12.8984
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.51%
|
| 3 Months Ago :
|
1.78%
|
| 1 Year Ago :
|
7.12%
|
| Absolute Return (%) (as on 01/06/2026) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.08 | 0.52 | 1.78 | 3.33 | 5.11 | 7.12 |
| Sensex | -2.15 | -2.28 | -4.28 | -5.85 | -10.32 | -13.52 |
| Nifty | -2.36 | -3.61 | -5.32 | -6.51 | -9.78 | -12.71 |
|
|
|