Nippon India Fixed Maturity Plan - XLV - Series 5 - Regular Plan - IDCW Option

Nippon India Mutual Fund · Income

NAV as of 1 Jun 2026

₹12.8984

1y return: +7.12%; absolute
3y return: +8.24%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0032High ₹12.8984

Scheme details

Fund house: Nippon India Mutual Fund
Category: Close Ended - Income
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 151711
ISIN (growth / payout): INF204KC1BI5
ISIN (reinvestment): —
52-week high: ₹12.8984
52-week low: ₹12.0494

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.2% p.a.: ₹9,31,328

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Fixed Maturity Plan - XLV - Series 5Direct · Growth Option	Direct · Growth Option	₹13.3623	+7.04%	+8.37%	—
Nippon India Fixed Maturity Plan - XLV - Series 5Regular · Growth Option	Regular · Growth Option	₹13.2263	+6.74%	+8.06%	—

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HDFC FMP 1861D March 2022Regular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹13.3391	+5.60%	+7.50%	—
HDFC FMP 1876D March 2022Regular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹13.2927	+5.49%	+7.48%	—
Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹13.3553	+5.29%	+7.48%	—
Nippon India Fixed Horizon Fund - XLI - Series 12Regular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹12.7315	+4.85%	—	—
Nippon India Fixed Maturity Plan - XLIII - Series 5Regular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹13.4362	+4.58%	+7.42%	—
Nippon India Fixed Maturity Plan - XLI - Series 8Regular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹17.3477	+4.10%	+7.32%	+6.16%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.