Nippon India Mutual FundIncomeRegularIDCW

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

Scheme code #147096 · Close Ended Schemes

₹17.4117

Latest NAV

04-09-2026

0.03%

Day change

₹17.4421

52-week high

₹16.4435

52-week low

NAV history

Returns

1 month	0.28%
3 months	2.32%
6 months	2.35%
1 year (absolute)	5.89%
3 years (absolute)	24.02%
5 years (absolute)	36.16%
1Y CAGR	5.89%
3Y CAGR	7.44%
5Y CAGR	6.36%
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	1.69%
Volatility (3Y, annualized σ)	1.73%
Max drawdown (1Y)	-1.01%
Max drawdown (3Y)	-1.09%
Max drawdown (all time)	-4.74%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	0.86

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KB16B2
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	147096
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.