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₹104.68As of 05-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+6.63%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 ₹104.68 as of 05-Oct-2026.
NAV
₹104.68
As of 05-Oct-2026 · +0.06%
3Y Return (CAGR)
+6.63%
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 | ₹104.85 04 Sep 2026 |
₹104.68 | -0.16% | -1.87% |
| 3M | ₹105.20 03 Jul 2026 |
₹104.68 | -0.50% | -1.91% |
| 6M | ₹100.69 02 Apr 2026 |
₹104.68 | +3.96% | +7.93% |
| 1Y | ₹100.80 03 Oct 2025 |
₹104.68 | +3.84% | +3.83% |
| 3Y | ₹86.34 05 Oct 2023 |
₹104.68 | +21.24% | +6.63% |
| 5Y | ₹78.05 05 Oct 2021 |
₹104.68 | +34.12% | +6.05% |
| 10Y | ₹54.30 05 Oct 2016 |
₹104.68 | +92.78% | +6.78% |
| ALL | ₹37.90 02 Jan 2013 |
₹104.68 | +176.17% | +7.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.63% | +6.05% | +6.78% | +7.66% |
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 ₹104.68 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.63%, 5Y +6.05%, 10Y +6.78%.
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).