Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 24, 2026 - 9:39AM >>  ABB India  7500 [ 1.19% ] ACC  1309.45 [ 0.13% ] Ambuja Cements  412.8 [ -0.51% ] Asian Paints  2626.95 [ -0.50% ] Axis Bank  1242.9 [ -0.27% ] Bajaj Auto  11742 [ 0.19% ] Bank of Baroda  243.8 [ -0.97% ] Bharti Airtel  1943.5 [ -0.17% ] Bharat Heavy  410.5 [ -0.46% ] Bharat Petroleum  311.85 [ 0.27% ] Britannia Industries  5350 [ -0.26% ] Cipla  1419.8 [ -0.45% ] Coal India  407 [ 0.49% ] Colgate Palm  1890.95 [ 0.05% ] Dabur India  399.75 [ 0.29% ] DLF  679.8 [ 0.21% ] Dr. Reddy's Lab.  1179.35 [ 0.37% ] GAIL (India)  173.2 [ 0.76% ] Grasim Industries  3283.05 [ -0.75% ] HCL Technologies  1319.25 [ 1.17% ] HDFC Bank  732.1 [ 0.63% ] Hero MotoCorp  5669 [ -0.72% ] Hindustan Unilever  2019.4 [ 0.12% ] Hindalco Industries  1044.2 [ 0.67% ] ICICI Bank  1424.25 [ 0.37% ] Indian Hotels Co.  732.75 [ -0.10% ] IndusInd Bank  1012.2 [ 0.81% ] Infosys  1138.65 [ 1.67% ] ITC  269.4 [ -0.15% ] Jindal Steel  1136 [ 0.71% ] Kotak Mahindra Bank  403.45 [ 0.16% ] L&T  4103.2 [ 0.37% ] Lupin  2195.7 [ 0.12% ] Mahi. & Mahi  3411.9 [ -0.15% ] Maruti Suzuki India  13541.8 [ -0.28% ] MTNL  26.94 [ 0.52% ] Nestle India  1473.6 [ -0.29% ] NIIT  94.1 [ 0.46% ] NMDC  85 [ 0.77% ] NTPC  340.6 [ 0.16% ] ONGC  236.7 [ 0.02% ] Punj. NationlBak  116.15 [ -0.21% ] Power Grid Corpn.  271.15 [ -0.42% ] Reliance Industries  1313.85 [ -0.01% ] SBI  1043.5 [ -0.18% ] Vedanta  278.1 [ -0.18% ] Shipping Corpn.  293.5 [ 0.98% ] Sun Pharmaceutical  1904.7 [ 0.20% ] Tata Chemicals  630.85 [ 0.44% ] Tata Consumer  1045.5 [ -0.38% ] Tata Motors Passenge  318.35 [ 0.20% ] Tata Steel  183.95 [ 0.74% ] Tata Power Co.  376.3 [ 0.39% ] Tata Consult. Serv.  2316 [ 0.78% ] Tech Mahindra  1591.05 [ 0.51% ] UltraTech Cement  11552 [ 0.01% ] United Spirits  1550.75 [ -0.27% ] Wipro  182.6 [ 1.16% ] Zee Entertainment  106.75 [ -0.74% ] 
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(21/08/2026) 13.3910
    Percentage Returns :
    1 Month Ago : 0.46%
    3 Months Ago : 1.84%
    1 Year Ago : 6.16%
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
Scheme0.451.415.857.3
Category0.412.085.9724.38
Sensex0.093.14-5.445.94
Nifty0.262.53-3.327.74
Nav Chart
other options
OptionsNAV
Growth13.3793 (21/08/2026)
IDCW13.3793 (21/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/2026131.34
15/07/2026131.04
30/06/2026130.76
15/06/2026130.49
31/05/2026130.14
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
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
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

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by