Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
IL&FS Mutual Fund (IDFCode 151711ISIN INF204KC1BI5Nippon India Mutual Fund
₹12.8984
NAV · 01-Jun-2026
- NAV
- ₹12.8984
- As On
- 01-Jun-2026
- Scheme Code
- 151711
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 01-Jun-2026
- Latest NAV
- ₹12.8984
- NAV date
- 01-Jun-2026
- Scheme code
- 151711
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KC1BI5
- 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
- 151711
- Latest NAV
- ₹12.8984
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.