Nippon India Fixed Maturity Plan - XLV - Series 5
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 13.3864 | 22-Sep-2026 | INF204KC1BJ3 | - |
| Regular Plan | Growth Option | 13.2532 | 22-Sep-2026 | INF204KC1BH7 | - |
| Regular Plan | IDCW Option | 12.8984 | 01-Jun-2026 | INF204KC1BI5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Fixed Maturity Plan - XLV - Series 5?
Nippon India Fixed Maturity Plan - XLV - Series 5 is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Fixed Maturity Plan - XLV - Series 5?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Fixed Maturity Plan - XLV - Series 5 had a NAV of Rs 13.3864.
Does Nippon India Fixed Maturity Plan - XLV - Series 5 have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Fixed Maturity Plan - XLV - Series 5 offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Fixed Maturity Plan - XLV - Series 5?
Nippon India Fixed Maturity Plan - XLV - Series 5 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Nippon India Fixed Maturity Plan - XLV - Series 5 have?
3 variant(s) of Nippon India Fixed Maturity Plan - XLV - Series 5 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Fixed Maturity Plan - XLV - Series 5?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.