Nippon India Medium to Long Term Fund
Nippon India Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | ANNUAL IDCW Option | 14.3954 | 22-Sep-2026 | INF204K01YT8 | INF204K01YU6 |
| Direct Plan | Bonus Option | 30.0459 | 22-Sep-2026 | INF204K01F38 | - |
| Direct Plan | Growth Option | 105.1441 | 22-Sep-2026 | INF204K01XS2 | - |
| Direct Plan | HALF YEARLY - IDCW Option | 13.3799 | 22-Sep-2026 | INF204K01YR2 | INF204K01YS0 |
| Direct Plan | MONTHLY IDCW Option | 11.3899 | 22-Sep-2026 | INF204K01YN1 | - |
| Direct Plan | QUARTERLY IDCW Option | 13.8922 | 22-Sep-2026 | INF204K01YP6 | INF204K01YQ4 |
| Regular Plan | ANNUAL IDCW Option | 13.0807 | 22-Sep-2026 | INF204K01CT4 | INF204K01CU2 |
| Regular Plan | Bonus Option | 26.7511 | 22-Sep-2026 | INF204K01CM9 | - |
| Regular Plan | Growth Option | 93.0496 | 22-Sep-2026 | INF204K01CL1 | - |
| Regular Plan | HALF YEARLY - IDCW Option | 12.4369 | 22-Sep-2026 | INF204K01CR8 | INF204K01CS6 |
| Regular Plan | MONTHLY IDCW Option | 10.7549 | 22-Sep-2026 | INF204K01CN7 | INF204K01CO5 |
| Regular Plan | QUARTERLY IDCW Option | 13.1675 | 22-Sep-2026 | INF204K01CP2 | INF204K01CQ0 |
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 to Long Term Fund?
Nippon India Medium to Long Term Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Medium to Long Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Medium to Long Term Fund had a NAV of Rs 105.1441.
Does Nippon India Medium to Long Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Medium to Long Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Medium to Long Term Fund?
Nippon India Medium to Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund).
How many plan/option variants does Nippon India Medium to Long Term Fund have?
12 variant(s) of Nippon India Medium to Long Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Medium to Long Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.