otherLow risk

Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 31 Mar 2023.

Latest price per unit

₹12.3703

▲ 0.03% today

As of 15 Apr 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

₹1.23 L

▲ ₹23.1k gain · 7.2% / 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

0.7%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.25%

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 year6.17%

CAGR — 3 years7.16%

CAGR — 5 years—

CAGR — since launch7.22%

Volatility — 1 year (annualised)0.36%

Volatility — 3 years (annualised)0.70%

Max drawdown — 1 year-0.05%

Max drawdown — 3 years-0.25%

Sharpe ratio — 1 year (rf=6%)0.78

Sharpe ratio — 3 years (rf=6%)1.80

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KC1BG9
ISIN (Div re-invest): —
Fund code: 151671
First price on record: 31 Mar 2023 · 731 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.