Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option
IL&FS Mutual Fund (IDFCode 151708ISIN INF204KC1BJ3Nippon India Mutual Fund
₹13.3799
NAV · 18-Sep-2026
- NAV
- ₹13.3799
- As On
- 18-Sep-2026
- Scheme Code
- 151708
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹13.3799
- NAV date
- 18-Sep-2026
- Scheme code
- 151708
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KC1BJ3
- 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
- 151708
- Latest NAV
- ₹13.3799
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.