BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 12:59PM >>   ABB  5769.4 ATS - Market Arrow  [1.76]  ACC  1682.55 ATS - Market Arrow  [0.76]  AMBUJA CEM  534 ATS - Market Arrow  [1.09]  ASIAN PAINTS  2443.15 ATS - Market Arrow  [0.70]  AXIS BANK  1337.35 ATS - Market Arrow  [-1.34]  BAJAJ AUTO  9612 ATS - Market Arrow  [0.21]  BANKOFBARODA  286.6 ATS - Market Arrow  [0.44]  BHARTI AIRTE  2024.2 ATS - Market Arrow  [1.35]  BHEL  269.8 ATS - Market Arrow  [0.65]  BPCL  380.55 ATS - Market Arrow  [1.96]  BRITANIAINDS  5902 ATS - Market Arrow  [0.37]  CIPLA  1330 ATS - Market Arrow  [0.57]  COAL INDIA  432.8 ATS - Market Arrow  [0.59]  COLGATEPALMO  2118 ATS - Market Arrow  [-0.97]  DABUR INDIA  502.35 ATS - Market Arrow  [0.38]  DLF  651.65 ATS - Market Arrow  [0.22]  DRREDDYSLAB  1244.6 ATS - Market Arrow  [0.78]  GAIL  164.55 ATS - Market Arrow  [1.11]  GRASIM INDS  2850.15 ATS - Market Arrow  [1.46]  HCLTECHNOLOG  1601.1 ATS - Market Arrow  [-5.47]  HDFC BANK  953.65 ATS - Market Arrow  [0.55]  HEROMOTOCORP  5837.15 ATS - Market Arrow  [1.24]  HIND.UNILEV  2363.35 ATS - Market Arrow  [-0.25]  HINDALCO  959.75 ATS - Market Arrow  [0.47]  ICICI BANK  1408.3 ATS - Market Arrow  [1.35]  INDIANHOTELS  685.65 ATS - Market Arrow  [0.65]  INDUSINDBANK  924.25 ATS - Market Arrow  [0.23]  INFOSYS  1512 ATS - Market Arrow  [-8.64]  ITC LTD  313.05 ATS - Market Arrow  [-1.15]  JINDALSTLPOW  1169.1 ATS - Market Arrow  [1.64]  KOTAK BANK  410.8 ATS - Market Arrow  [-1.17]  L&T  4075.4 ATS - Market Arrow  [0.93]  LUPIN  2205.45 ATS - Market Arrow  [0.87]  MAH&MAH  3583.6 ATS - Market Arrow  [1.58]  MARUTI SUZUK  15046.55 ATS - Market Arrow  [1.81]  MTNL  32.37 ATS - Market Arrow  [1.22]  NESTLE  1311.5 ATS - Market Arrow  [0.18]  NIIT  78.43 ATS - Market Arrow  [0.64]  NMDC  84.06 ATS - Market Arrow  [2.99]  NTPC  364.8 ATS - Market Arrow  [1.74]  ONGC  267.5 ATS - Market Arrow  [4.05]  PNB  123 ATS - Market Arrow  [-0.69]  POWER GRID  290.45 ATS - Market Arrow  [2.54]  RIL  1453.2 ATS - Market Arrow  [1.07]  SBI  1066.15 ATS - Market Arrow  [0.18]  SESA GOA  689.1 ATS - Market Arrow  [2.00]  SHIPPINGCORP  224.1 ATS - Market Arrow  [1.15]  SUNPHRMINDS  1709.15 ATS - Market Arrow  [0.37]  TATA CHEM  716.05 ATS - Market Arrow  [-1.55]  TATA GLOBAL  1155 ATS - Market Arrow  [0.13]  TATA MOTORS  370.35 ATS - Market Arrow  [-0.44]  TATA STEEL  194.85 ATS - Market Arrow  [0.98]  TATAPOWERCOM  368.6 ATS - Market Arrow  [0.97]  TCS  2990.1 ATS - Market Arrow  [-7.25]  TECH MAHINDR  1606.7 ATS - Market Arrow  [-6.35]  ULTRATECHCEM  12743.8 ATS - Market Arrow  [1.25]  UNITED SPIRI  1353.95 ATS - Market Arrow  [-0.83]  WIPRO  231.55 ATS - Market Arrow  [-4.50]  ZEETELEFILMS  83.08 ATS - Market Arrow  [0.73]  
Search Scheme 
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(03/02/2026) 12.9585
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.39%
1 Year Ago : 7.68%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.00 0.00
Current Assets
Net Current Assets 0.61 0.78
Government Securities
7.52% State Government Securities 45.83 58.67
Government Securities
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) 9.29 11.89
Government Securities
GOI STRIPS (MD 12/06/2027) 8.81 11.28
Government Securities
GOI STRIPS (MD 19/03/2027) 2.17 2.78
Government Securities
7.23% State Government Securities 2.03 2.60
Total 68.74 88.00
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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