Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- Growth
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151710 · AMFIBSE SENSEX72,857.56+0.45%BSE |
NIFTY 5022,757.45+0.18%NSE |
NIFTY BANK54,777.3+0.95%NSE |
NIFTY IT28,373.5+2.54%NSE |
NIFTY AUTO26,456.1+1.08%NSE |
NIFTY FMCG44,897.7+0.24%NSE |
NIFTY PHARMA26,688.65-0.91%NSE |
NIFTY 50022,205.55+0.47%NSE |
Nippon India Mutual Fund
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option
Income
Latest declared NAV₹13.1853 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151710
- Growth / payout ISIN
- INF204KC1BH7
- 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.