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BSE Prices delayed by 5 minutes... << Prices as on Mar 24, 2026 - 9:53AM >>  ABB India  6141.05 [ 1.68% ] ACC  1335.35 [ 0.38% ] Ambuja Cements  399.75 [ 1.10% ] Asian Paints  2168.3 [ 2.25% ] Axis Bank  1174.45 [ 0.32% ] Bajaj Auto  8959.45 [ 2.07% ] Bank of Baroda  270.65 [ 1.82% ] Bharti Airtel  1798.7 [ 0.13% ] Bharat Heavy  255.55 [ 1.11% ] Bharat Petroleum  272.25 [ 0.28% ] Britannia Industries  5456.5 [ -0.64% ] Cipla  1226.65 [ 0.32% ] Coal India  443.5 [ -2.61% ] Colgate Palm  1861.75 [ 0.67% ] Dabur India  419.55 [ 0.53% ] DLF  521.4 [ 1.32% ] Dr. Reddy's Lab.  1259.65 [ 0.57% ] GAIL (India)  135.65 [ 0.22% ] Grasim Industries  2563.35 [ 1.24% ] HCL Technologies  1372.95 [ 1.07% ] HDFC Bank  749.8 [ 0.81% ] Hero MotoCorp  5162.1 [ 1.89% ] Hindustan Unilever  2074.45 [ 0.99% ] Hindalco Industries  850.1 [ 1.29% ] ICICI Bank  1241.7 [ 1.56% ] Indian Hotels Co.  590.8 [ 1.42% ] IndusInd Bank  778.9 [ 0.12% ] Infosys  1262.9 [ 0.38% ] ITC  289.6 [ -0.28% ] Jindal Steel  1120.6 [ 1.32% ] Kotak Mahindra Bank  365.05 [ 2.44% ] L&T  3412 [ 2.10% ] Lupin  2297.5 [ 0.01% ] Mahi. & Mahi  3003.95 [ 1.60% ] Maruti Suzuki India  12455.85 [ 0.82% ] MTNL  23.6 [ 1.59% ] Nestle India  1171.1 [ 0.39% ] NIIT  54.1 [ -0.59% ] NMDC  75.77 [ 0.93% ] NTPC  374.15 [ 0.43% ] ONGC  268.75 [ 1.28% ] Punj. NationlBak  107.5 [ 1.94% ] Power Grid Corpn.  295.05 [ -2.19% ] Reliance Industries  1410 [ 0.20% ] SBI  1040.6 [ 0.86% ] Vedanta  651.75 [ 0.93% ] Shipping Corpn.  226.5 [ 3.28% ] Sun Pharmaceutical  1760.95 [ 0.26% ] Tata Chemicals  604.9 [ -0.59% ] Tata Consumer  1025 [ 0.16% ] Tata Motors Passenge  307.75 [ 0.85% ] Tata Steel  189.95 [ 1.44% ] Tata Power Co.  391.05 [ 1.06% ] Tata Consult. Serv.  2389.8 [ 0.29% ] Tech Mahindra  1415.55 [ 2.32% ] UltraTech Cement  10642.5 [ 2.73% ] United Spirits  1293.9 [ 1.48% ] Wipro  189 [ 0.80% ] Zee Entertainment  69.68 [ 1.77% ] 
Scheme Snapshot
Search Scheme 
    Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan
    Fund : Nippon India Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(23/03/2026) 17.3862
    Percentage Returns :
    1 Month Ago : 0.32%
    3 Months Ago : 1.37%
    1 Year Ago : 7.53%
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
Scheme0.321.377.538.4
Category0.311.246.6220.64
Sensex-12.72-15-5.477.87
Nifty-12.45-14-3.599.65
Nav Chart
other options
OptionsNAV
Growth17.3862 (23/03/2026)
IDCW17.3863 (23/03/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/03/202668.72
28/02/202668.63
15/02/202668.37
31/01/202668.07
15/01/202667.84
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

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