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BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2025 - 10:49AM >>  ABB India  5245.95 [ -0.20% ] ACC  1843 [ -1.40% ] Ambuja Cements  575.65 [ -0.29% ] Asian Paints Ltd.  2512.2 [ 0.00% ] Axis Bank Ltd.  1227.95 [ -0.51% ] Bajaj Auto  8766 [ -1.78% ] Bank of Baroda  289.15 [ -0.67% ] Bharti Airtel  2115.95 [ 2.03% ] Bharat Heavy Ele  265.3 [ 0.11% ] Bharat Petroleum  369.45 [ 0.57% ] Britannia Ind.  5861.95 [ 0.70% ] Cipla  1503.6 [ -0.53% ] Coal India  378.35 [ -2.63% ] Colgate Palm  2192.95 [ -0.35% ] Dabur India  508.5 [ 1.02% ] DLF Ltd.  781 [ 0.53% ] Dr. Reddy's Labs  1196.15 [ -0.03% ] GAIL (India)  181.5 [ -0.93% ] Grasim Inds.  2888.5 [ -0.54% ] HCL Technologies  1529.35 [ -1.01% ] HDFC Bank  994 [ 0.15% ] Hero MotoCorp  5306 [ -4.17% ] Hindustan Unilever L  2449.25 [ -0.45% ] Hindalco Indus.  838.95 [ -0.85% ] ICICI Bank  1341.1 [ -0.33% ] Indian Hotels Co  743.95 [ -0.41% ] IndusInd Bank  791 [ -0.76% ] Infosys L  1477.15 [ -0.55% ] ITC Ltd.  412.6 [ -0.33% ] Jindal Steel  1070.25 [ -0.53% ] Kotak Mahindra Bank  2100 [ -0.63% ] L&T  3954.85 [ -0.63% ] Lupin Ltd.  1985.9 [ 0.00% ] Mahi. & Mahi  3548.5 [ 0.00% ] Maruti Suzuki India  15506.95 [ -0.89% ] MTNL  42.11 [ -0.99% ] Nestle India  1261 [ -0.58% ] NIIT Ltd.  104.1 [ 0.19% ] NMDC Ltd.  74.4 [ -2.07% ] NTPC  330 [ -1.55% ] ONGC  255.35 [ -0.83% ] Punj. NationlBak  122.6 [ -0.69% ] Power Grid Corpo  280.1 [ -2.74% ] Reliance Inds.  1489.5 [ 0.35% ] SBI  945.05 [ -0.55% ] Vedanta  513.1 [ 0.05% ] Shipping Corpn.  253.4 [ -1.38% ] Sun Pharma.  1690.55 [ -0.98% ] Tata Chemicals  887.65 [ 1.42% ] Tata Consumer Produc  1171.2 [ -2.36% ] Tata Motors Passenge  410.1 [ -1.67% ] Tata Steel  181.55 [ -0.60% ] Tata Power Co.  399.25 [ -2.24% ] Tata Consultancy  2993.1 [ -0.76% ] Tech Mahindra  1414.35 [ -0.36% ] UltraTech Cement  11912 [ -0.34% ] United Spirits  1451.45 [ 0.26% ] Wipro  239.8 [ -0.25% ] Zee Entertainment En  101.8 [ 1.14% ] 
Scheme Snapshot
Search Scheme 
    Nippon India Fixed Maturity Plan - XLI - Series 8
    Fund : Nippon India Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(03/11/2025) 16.7204
    Percentage Returns :
    1 Month Ago : 0.89%
    3 Months Ago : 0.89%
    1 Year Ago : 8.3%
Snapshot
Inception Date 4/9/2019 Fund Manager Mr. Amit Tripathi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.890.898.38.52
Category0.541.347.5713.96
Sensex3.414.195.3411.34
Nifty3.494.88612.59
Nav Chart
other options
OptionsNAV
Growth16.7204 (03/11/2025)
IDCW16.7204 (03/11/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/10/202566.94
30/09/202566.71
15/09/202566.45
31/08/202566.07
15/08/202566.49
mutual fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
registrar
KFIN Technologies Pvt. Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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