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Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - IDCW Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 2 May 2019.

Latest price per unit

₹17.7979

▲ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.2k gain · 6.2% / year

Invested 3 years ago

₹1.25 L

▲ ₹25.1k gain · 7.8% / year

Invested 5 years ago

₹1.38 L

▲ ₹38.2k gain · 6.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.7%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.72%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.20%

CAGR — 3 years7.75%

CAGR — 5 years6.68%

CAGR — since launch8.13%

Volatility — 1 year (annualised)1.69%

Volatility — 3 years (annualised)1.73%

Max drawdown — 1 year-0.99%

Max drawdown — 3 years-1.07%

Sharpe ratio — 1 year (rf=6%)0.17

Sharpe ratio — 3 years (rf=6%)1.03

Fund info

Fund house: Nippon India Mutual Fund
Category: Income
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KB18B8
ISIN (Div re-invest): —
Fund code: 147095
First price on record: 2 May 2019 · 1,780 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.