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Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

Nippon India Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanBonus Option18.361820-Aug-2026INF204KA1QG9-
Direct PlanBonus Option0.188827-Jan-2022INF204KB13M6-
Direct PlanBonus Option0.000022-Sep-2026INF204KB15Q2-
Direct PlanGrowth Option18.391622-Sep-2026INF204KA1QF1-
Direct PlanGrowth Option0.188627-Jan-2022INF204KB18M5-
Direct PlanGrowth Option0.000022-Sep-2026INF204KB10R1-
Direct PlanIDCW Option0.000022-Sep-2026INF204KB16Q0INF204KB17Q8
Direct PlanIDCW Option15.512422-Sep-2026INF204KA1QH7INF204KA1QJ3
Direct PlanIDCW Option0.159127-Jan-2022INF204KB14M4INF204KB15M1
Direct PlanQUARTERLY IDCW Option0.134327-Jan-2022INF204KB16M9INF204KB17M7
Direct PlanQUARTERLY IDCW Option0.000022-Sep-2026INF204KB18Q6INF204KB19Q4
Direct PlanQUARTERLY IDCW Option10.960522-Sep-2026INF204KA1QI5INF204KA1QK1
Regular PlanBonus Option10.521711-Nov-2020INF204KA1QA2-
Regular PlanBonus Option0.179427-Jan-2022INF204KB19M3-
Regular PlanBonus Option0.000022-Sep-2026INF204KB11R9-
Regular PlanGrowth Option16.870722-Sep-2026INF204KA1PZ1-
Regular PlanGrowth Option0.179427-Jan-2022INF204KB14N2-
Regular PlanGrowth Option0.000022-Sep-2026INF204KB16R8-
Regular PlanIDCW Option0.000022-Sep-2026INF204KB12R7INF204KB13R5
Regular PlanIDCW Option14.436722-Sep-2026INF204KA1QB0INF204KA1QD6
Regular PlanIDCW Option0.153527-Jan-2022INF204KB10N0INF204KB11N8
Regular PlanQUARTERLY IDCW Option0.132327-Jan-2022INF204KB12N6INF204KB13N4
Regular PlanQUARTERLY IDCW Option0.000022-Sep-2026INF204KB14R3INF204KB15R0
Regular PlanQUARTERLY IDCW Option10.867422-Sep-2026INF204KA1QC8INF204KA1QE4

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)?

Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) is managed by Nippon India Mutual Fund.

What is the latest NAV of Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) had a NAV of Rs 18.3916.

Does Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)?

Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund).

How many plan/option variants does Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) have?

24 variant(s) of Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.