otherLow risk
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth 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 returnsInvested 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-1.00%
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
- Growth
- ISIN (Growth)
- INF204KB17B0
- ISIN (Div re-invest)
- —
- Fund code
- 147098
- 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.