NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
IL&FS Mutual Fund (IDFCode 147096ISIN INF204KB16B2Nippon India Mutual Fund
₹17.3785
NAV · 18-Sep-2026
- NAV
- ₹17.3785
- As On
- 18-Sep-2026
- Scheme Code
- 147096
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹17.3785
- NAV date
- 18-Sep-2026
- Scheme code
- 147096
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB16B2
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- Nippon India Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 147096
- Latest NAV
- ₹17.3785
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.