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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 12:58PM >>   ABB  5769.75 ATS - Market Arrow  [1.76]  ACC  1682.55 ATS - Market Arrow  [0.76]  AMBUJA CEM  534.65 ATS - Market Arrow  [1.21]  ASIAN PAINTS  2446 ATS - Market Arrow  [0.82]  AXIS BANK  1337.95 ATS - Market Arrow  [-1.30]  BAJAJ AUTO  9617.15 ATS - Market Arrow  [0.26]  BANKOFBARODA  286.5 ATS - Market Arrow  [0.40]  BHARTI AIRTE  2023.55 ATS - Market Arrow  [1.32]  BHEL  270 ATS - Market Arrow  [0.73]  BPCL  380.55 ATS - Market Arrow  [1.96]  BRITANIAINDS  5902 ATS - Market Arrow  [0.37]  CIPLA  1331.8 ATS - Market Arrow  [0.71]  COAL INDIA  433.1 ATS - Market Arrow  [0.66]  COLGATEPALMO  2118 ATS - Market Arrow  [-0.97]  DABUR INDIA  502.15 ATS - Market Arrow  [0.34]  DLF  651.65 ATS - Market Arrow  [0.22]  DRREDDYSLAB  1244.6 ATS - Market Arrow  [0.78]  GAIL  164.75 ATS - Market Arrow  [1.23]  GRASIM INDS  2850.15 ATS - Market Arrow  [1.46]  HCLTECHNOLOG  1601.2 ATS - Market Arrow  [-5.46]  HDFC BANK  953.95 ATS - Market Arrow  [0.59]  HEROMOTOCORP  5837.15 ATS - Market Arrow  [1.24]  HIND.UNILEV  2362.35 ATS - Market Arrow  [-0.30]  HINDALCO  959.8 ATS - Market Arrow  [0.47]  ICICI BANK  1408.5 ATS - Market Arrow  [1.36]  INDIANHOTELS  685.65 ATS - Market Arrow  [0.65]  INDUSINDBANK  924.6 ATS - Market Arrow  [0.27]  INFOSYS  1510.3 ATS - Market Arrow  [-8.74]  ITC LTD  313.1 ATS - Market Arrow  [-1.14]  JINDALSTLPOW  1169.1 ATS - Market Arrow  [1.64]  KOTAK BANK  411 ATS - Market Arrow  [-1.12]  L&T  4078.3 ATS - Market Arrow  [1.01]  LUPIN  2206.15 ATS - Market Arrow  [0.90]  MAH&MAH  3590 ATS - Market Arrow  [1.76]  MARUTI SUZUK  15050 ATS - Market Arrow  [1.83]  MTNL  32.42 ATS - Market Arrow  [1.38]  NESTLE  1310.8 ATS - Market Arrow  [0.13]  NIIT  78.43 ATS - Market Arrow  [0.64]  NMDC  84.02 ATS - Market Arrow  [2.94]  NTPC  364.95 ATS - Market Arrow  [1.78]  ONGC  267.4 ATS - Market Arrow  [4.01]  PNB  123.15 ATS - Market Arrow  [-0.57]  POWER GRID  290.7 ATS - Market Arrow  [2.63]  RIL  1452.65 ATS - Market Arrow  [1.03]  SBI  1066.45 ATS - Market Arrow  [0.21]  SESA GOA  689.1 ATS - Market Arrow  [2.00]  SHIPPINGCORP  224.3 ATS - Market Arrow  [1.24]  SUNPHRMINDS  1710.8 ATS - Market Arrow  [0.47]  TATA CHEM  716.55 ATS - Market Arrow  [-1.48]  TATA GLOBAL  1155 ATS - Market Arrow  [0.13]  TATA MOTORS  370.45 ATS - Market Arrow  [-0.42]  TATA STEEL  194.9 ATS - Market Arrow  [1.01]  TATAPOWERCOM  368.55 ATS - Market Arrow  [0.96]  TCS  2987.2 ATS - Market Arrow  [-7.34]  TECH MAHINDR  1606.85 ATS - Market Arrow  [-6.34]  ULTRATECHCEM  12743.8 ATS - Market Arrow  [1.25]  UNITED SPIRI  1353.95 ATS - Market Arrow  [-0.83]  WIPRO  231.35 ATS - Market Arrow  [-4.58]  ZEETELEFILMS  83.26 ATS - Market Arrow  [0.95]  
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SCHEME PERFORMANCE
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Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(03/02/2026) 17.2431
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.14%
1 Year Ago : 7.81%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.34-1.77-1.70
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.34-1.77-1.70
2025 January - March2.42-1.08-0.50
2025 April-June2.768.749.32
2025 July-September0.58-4.08-3.67
2025 October-December1.696.296.12
2025 Total Return8.398.8810.54
2024 January - March2.561.982.75
2024 April-June1.956.846.92
2024 July-September3.006.657.57
2024 October-December1.40-7.26-8.31
2024 Total Return9.508.198.82
2023 January - March1.61-3.08-4.25
2023 April-June2.729.4410.10
2023 July-September1.361.532.03
2023 October-December1.489.7610.74
2023 Total Return7.5218.6719.85
2022 January - March0.370.440.44
2022 April-June-1.29-9.41-9.50
2022 July-September2.418.638.85
2022 October-December2.535.985.86
2022 Total Return3.424.334.13
2021 January - March-0.573.604.96
2021 April-June1.745.246.23
2021 July-September2.2012.3211.82
2021 October-December0.77-1.07-1.01
2021 Total Return4.1621.9023.99
2020 January - March1.79-28.73-29.53
2020 April-June6.2018.3320.01
2020 July-September-0.138.738.94
2020 October-December3.5224.3123.03
2020 Total Return11.6215.4814.58
2019 January - March0.006.946.82
2019 April-June6.021.371.05
2019 July-September3.16-2.21-3.08
2019 October-December1.906.285.67
2019 Total Return11.6314.0811.82
 
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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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