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BSE Prices delayed by 5 minutes... << Prices as on May 07, 2026 - 3:59PM >>  ABB India  7211.8 [ 0.43% ] ACC  1418.3 [ 0.21% ] Ambuja Cements  452 [ 1.21% ] Asian Paints  2529.45 [ 0.42% ] Axis Bank  1292.35 [ -0.29% ] Bajaj Auto  10606.75 [ 2.83% ] Bank of Baroda  270.35 [ -0.17% ] Bharti Airtel  1826.45 [ -0.38% ] Bharat Heavy  406.3 [ 5.26% ] Bharat Petroleum  307.6 [ -2.08% ] Britannia Industries  5810.75 [ 0.50% ] Cipla  1361 [ -0.31% ] Coal India  466.4 [ -0.71% ] Colgate Palm  2167.6 [ 0.49% ] Dabur India  470.05 [ 0.79% ] DLF  619 [ 1.63% ] Dr. Reddy's Lab.  1307 [ -0.27% ] GAIL (India)  167.45 [ 1.09% ] Grasim Industries  2963 [ 1.76% ] HCL Technologies  1183.45 [ -0.46% ] HDFC Bank  795.85 [ -0.09% ] Hero MotoCorp  5350 [ 3.49% ] Hindustan Unilever  2272.8 [ -1.95% ] Hindalco Industries  1055.55 [ 0.88% ] ICICI Bank  1278.85 [ -0.05% ] Indian Hotels Co.  669.9 [ 0.58% ] IndusInd Bank  949 [ 0.26% ] Infosys  1162.5 [ -0.41% ] ITC  307.65 [ -0.95% ] Jindal Steel  1255 [ -0.74% ] Kotak Mahindra Bank  380.65 [ 1.18% ] L&T  4022.5 [ 0.35% ] Lupin  2460.5 [ 0.74% ] Mahi. & Mahi  3367.35 [ 2.04% ] Maruti Suzuki India  13766.95 [ 0.34% ] MTNL  32.32 [ 1.44% ] Nestle India  1476.05 [ -0.70% ] NIIT  74 [ 0.11% ] NMDC  90.2 [ 1.12% ] NTPC  400.45 [ 1.46% ] ONGC  283.95 [ 1.16% ] Punj. NationlBak  109.15 [ -0.91% ] Power Grid Corpn.  313.6 [ -0.68% ] Reliance Industries  1435.7 [ -0.15% ] SBI  1091.8 [ -0.35% ] Vedanta  305.35 [ -3.49% ] Shipping Corpn.  319.7 [ 2.25% ] Sun Pharmaceutical  1831.3 [ -1.03% ] Tata Chemicals  803 [ -1.67% ] Tata Consumer  1160 [ 0.66% ] Tata Motors Passenge  359.25 [ 0.35% ] Tata Steel  217.05 [ 0.70% ] Tata Power Co.  439.2 [ -0.86% ] Tata Consult. Serv.  2401.75 [ -1.38% ] Tech Mahindra  1448 [ -1.29% ] UltraTech Cement  12144.45 [ 0.42% ] United Spirits  1280 [ -0.96% ] Wipro  197.35 [ -0.88% ] Zee Entertainment  94.54 [ 0.01% ] 
Scheme Snapshot
Search Scheme 
    Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan
    Fund : Nippon India Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(06/05/2026) 13.1454
    Percentage Returns :
    1 Month Ago : 0.64%
    3 Months Ago : 1.33%
    1 Year Ago : 6.23%
Snapshot
Inception Date 9/14/2022 Fund Manager Mr. Vikash Agarwal
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 However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.641.336.237.55
Category0.581.245.6422.44
Sensex5.2-6.73-3.338.49
Nifty5.93-5.3-0.1910.43
Nav Chart
other options
OptionsNAV
Growth13.1454 (06/05/2026)
IDCW13.1454 (06/05/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/202679.08
31/03/202678.88
15/03/202678.85
28/02/202678.75
15/02/202678.50
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.

 
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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
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