Official AMFI data
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Nippon India

Nippon India Fixed Maturity Plan-XLIV-Series 1

NAV · Direct-Growth

₹13.39+0.00+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+6.1%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Consistency

Strong

positive in 4 of 4 years

1Y return

+6.1%

3Y CAGR

+7.7%

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

1.0%

3Y std dev

Go deeper on Nippon India Fixed Maturity Plan-XLIV-Series 1

Two data-only views, computed from this fund's real NAV history — no projections.

NAV history

Showing Direct · Growth · INF204KC1634

NAV (Direct-Growth)

₹13.3881

Last 1Y

+6.09%

Aug 25Min ₹12.61 · Max ₹13.39 · 241 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%
1M+0.51%
3M+1.73%
6M+2.83%
YTD+3.78%
1Y+6.09%
2Y+7.34%
3Y+7.72%

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.