Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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149917 · AMFIBSE SENSEX72,825.41+0.41%BSE |
NIFTY 5022,748.3+0.14%NSE |
NIFTY BANK54,745.95+0.90%NSE |
NIFTY IT28,375.2+2.55%NSE |
NIFTY AUTO26,445.55+1.04%NSE |
NIFTY FMCG44,864+0.16%NSE |
NIFTY PHARMA26,685.2-0.92%NSE |
NIFTY 50022,194.2+0.42%NSE |
Nippon India Mutual Fund
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option
Income
Latest declared NAV₹13.5603 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 149917
- Growth / payout ISIN
- INF204KC1477
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.