Mutual fund details

    Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option

    IL&FS Mutual Fund (IDF
    Code 150932ISIN INF204KC1931Nippon India Mutual Fund
    ₹12.5798

    NAV · 13-Apr-2026

    NAV
    ₹12.5798
    As On
    13-Apr-2026
    Scheme Code
    150932
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 13-Apr-2026

    Latest NAV
    ₹12.5798
    NAV date
    13-Apr-2026
    Scheme code
    150932
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KC1931
    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
    150932
    Latest NAV
    ₹12.5798

    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.