Nippon India Medium to Long Term Fund - Direct Plan - Growth Option
Debt Scheme - Medium to Long Duration Fund
Direct Plan
Growth Option
ISIN: INF204K01XS2
Scheme Code: 118687
Latest NAV₹103.92As of 22-Oct-2026
1-day change-0.05%Based on NAV movement
3-year return+6.54%Annualised CAGR
CategoryDebt Scheme - Medium to Long Duration FundFund classification
About Nippon India Medium to Long Term Fund - Direct Plan - Growth Option
Nippon India Medium to Long Term Fund - Direct Plan - Growth Option is a Debt Scheme - Medium to Long Duration Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹103.92 as of 22-Oct-2026.
NAV
₹103.92
As of 22-Oct-2026 · -0.05%
3Y Return (CAGR)
+6.54%
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 | ₹105.14 22 Sep 2026 |
₹103.92 | -1.17% | -13.33% |
| 3M | ₹105.05 22 Jul 2026 |
₹103.92 | -1.08% | -4.23% |
| 6M | ₹102.41 22 Apr 2026 |
₹103.92 | +1.47% | +2.96% |
| 1Y | ₹101.35 20 Oct 2025 |
₹103.92 | +2.53% | +2.52% |
| 3Y | ₹85.90 20 Oct 2023 |
₹103.92 | +20.98% | +6.54% |
| 5Y | ₹78.01 22 Oct 2021 |
₹103.92 | +33.21% | +5.90% |
| 10Y | ₹54.15 21 Oct 2016 |
₹103.92 | +91.91% | +6.73% |
| ALL | ₹37.90 02 Jan 2013 |
₹103.92 | +174.16% | +7.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.54% | +5.90% | +6.73% | +7.58% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Medium to Long Term Fund - Direct Plan - Growth Option
Scheme Code
118687
Fund House
Nippon India Mutual Fund
Category
Debt Scheme - Medium to Long Duration Fund
ISIN (Growth)
INF204K01XS2
Risk
—
FAQs
The latest NAV is ₹103.92 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.54%, 5Y +5.90%, 10Y +6.73%.
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).