Nippon India Mutual FundIncomeDirectIDCW

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

Scheme code #147095 · Close Ended Schemes

₹17.7979

Latest NAV

04-09-2026

0.03%

Day change

₹17.8264

52-week high

₹16.7589

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.40%
6 months	2.50%
1 year (absolute)	6.20%
3 years (absolute)	25.12%
5 years (absolute)	38.20%
1Y CAGR	6.20%
3Y CAGR	7.75%
5Y CAGR	6.68%
Since inception CAGR	8.13%

Risk metrics

Volatility (1Y, annualized σ)	1.69%
Volatility (3Y, annualized σ)	1.73%
Max drawdown (1Y)	-0.99%
Max drawdown (3Y)	-1.07%
Max drawdown (all time)	-4.72%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	1.03

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KB18B8
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	147095
Earliest NAV date	02-05-2019
Total NAV observations	1,780
History last refreshed	2026-09-06 09:05:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.