Compare
NAVs as of 20 Aug 2026
Nippon India Fixed Maturity Plan - XLIV - Series 1Regular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Income median (35 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Sep 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Nippon India Fixed Maturity Plan - XLIV - Series 1 |
|---|---|
| 23 Sep 2022 | ₹100.00 |
| 20 Jan 2023 | ₹102.95 |
| 19 May 2023 | ₹106.07 |
| 15 Sep 2023 | ₹107.81 |
| 12 Jan 2024 | ₹110.18 |
| 10 May 2024 | ₹112.83 |
| 06 Sep 2024 | ₹116.35 |
| 02 Jan 2025 | ₹118.98 |
| 01 May 2025 | ₹123.11 |
| 28 Aug 2025 | ₹125.67 |
| 25 Dec 2025 | ₹128.29 |
| 23 Apr 2026 | ₹130.36 |
| 20 Aug 2026 | ₹133.08 |
| Metric | Nippon India · Regular NAV ₹13.29 Moderate risk ★★★☆☆ | Category median Income · 35 funds |
|---|---|---|
| +5.98% | +5.87% | |
| +7.51% | +7.34% | |
| — | +6.51% | |
| — | +6.08% | |
| +7.59% | +6.53% | |
| +7.23% | — | |
| +7.63% | +7.17% | |
| — | +6.59% | |
| — | +7.30% | |
| Risk | ||
| 0.80% | 0.65% | |
| 1.26 | 1.15 | |
| 1.97 | 1.92 | |
| -0.56% | -3.43% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.37% | 0.26% | |
| ₹79.38Cr | ₹142.86Cr | |
| None | — | |
| None | — | |
| — | — | |
| ₹5.00K | — | |
| — | — | |
| Vikash Agarwal · 1.9y | — | |
| 23 Sep 2022 | — | |
| — | — | |
| — | — | |
| 1.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.