Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
Direct Plan
Growth Option
ISIN: INF204KA1QF1
Scheme Code: 130050
Latest NAV₹18.31As of 22-Oct-2026
1-day change-0.13%Based on NAV movement
3-year return+8.27%Annualised CAGR
CategoryDebt Scheme - Medium Duration FundFund classification
About Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option is a Debt Scheme - Medium Duration Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.31 as of 22-Oct-2026.
NAV
₹18.31
As of 22-Oct-2026 · -0.13%
3Y Return (CAGR)
+8.27%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹18.39 21 Sep 2026 |
₹18.33 | -0.34% | -4.10% |
| 3M | ₹18.29 21 Jul 2026 |
₹18.33 | +0.23% | +0.93% |
| 6M | ₹17.91 21 Apr 2026 |
₹18.33 | +2.35% | +4.74% |
| 1Y | ₹17.46 20 Oct 2025 |
₹18.33 | +4.98% | +4.97% |
| 3Y | ₹14.44 20 Oct 2023 |
₹18.33 | +26.96% | +8.27% |
| 5Y | ₹13.22 21 Oct 2021 |
₹18.33 | +38.65% | +6.76% |
| 10Y | ₹12.98 21 Oct 2016 |
₹18.33 | +41.17% | +3.51% |
| ALL | ₹10.02 30 Jun 2014 |
₹18.33 | +82.93% | +5.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.27% | +6.76% | +3.51% | +5.03% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Scheme Code
130050
Fund House
Nippon India Mutual Fund
Category
Debt Scheme - Medium Duration Fund
ISIN (Growth)
INF204KA1QF1
Risk
—
FAQs
The latest NAV is ₹18.31 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.27%, 5Y +6.76%, 10Y +3.51%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).