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₹18.35As of 19-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+8.34%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 ₹18.35 as of 19-Oct-2026.
NAV
₹18.35
As of 19-Oct-2026 · +0.02%
3Y Return (CAGR)
+8.34%
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 18 Sep 2026 |
₹18.35 | -0.18% | -2.16% |
| 3M | ₹18.28 17 Jul 2026 |
₹18.35 | +0.43% | +1.66% |
| 6M | ₹17.89 17 Apr 2026 |
₹18.35 | +2.60% | +5.19% |
| 1Y | ₹17.45 17 Oct 2025 |
₹18.35 | +5.18% | +5.16% |
| 3Y | ₹14.43 19 Oct 2023 |
₹18.35 | +27.16% | +8.34% |
| 5Y | ₹13.23 18 Oct 2021 |
₹18.35 | +38.76% | +6.77% |
| 10Y | ₹12.99 19 Oct 2016 |
₹18.35 | +41.33% | +3.52% |
| ALL | ₹10.02 30 Jun 2014 |
₹18.35 | +83.18% | +5.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.34% | +6.77% | +3.52% | +5.04% |
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 ₹18.35 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.34%, 5Y +6.77%, 10Y +3.52%.
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).