Nippon India Medium to Long Term Fund
₹103.76
-0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · BonusDirect · ANNUAL IDCWDirect · HALF YEARLY - IDCWDirect · MONTHLY IDCWDirect · QUARTERLY IDCWRegular · GrowthRegular · MONTHLY IDCWRegular · QUARTERLY IDCWRegular · HALF YEARLY - IDCWRegular · ANNUAL IDCWRegular · Bonus
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.3%
3 months-1.1%
6 months+1.5%
1 year+2.5%
3 years+6.5%
5 years+5.9%
10 years+6.7%
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.1%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)2.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryDebt · Medium to Long Duration Fund
TypeOpen ended
Scheme code · ISIN118687 · INF204K01XS2
Same category Medium to Long Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| LIC MF Medium to Long Term FundLIC Mutual Fund | +3.3% | +7.4% | +6.2% |
| Bandhan Medium to Long Term FundBandhan Mutual Fund | +5.0% | +6.9% | +5.3% |
| Kotak Medium to Long Term FundKotak Mahindra Mutual Fund | +2.5% | +6.8% | +5.8% |
| ICICI Prudential Medium to Long Term FundICICI Prudential Mutual Fund | +2.1% | +6.6% | +6.0% |
| HDFC Medium to Long Term FundHDFC Mutual Fund | +2.3% | +6.5% | +5.5% |
| Nippon India Medium to Long Term FundNippon India Mutual Fund · this fund | +2.5% | +6.5% | +5.9% |
13 current funds in Medium to Long Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 103.76 | 23 Oct 2026 | 118687 |
| Direct | Bonus | 29.65 | 23 Oct 2026 | 118679 |
| Direct | ANNUAL IDCW | 14.21 | 23 Oct 2026 | 118680 |
| Direct | HALF YEARLY - IDCW | 13.20 | 23 Oct 2026 | 118681 |
| Direct | MONTHLY IDCW | 11.24 | 23 Oct 2026 | 118683 |
| Direct | QUARTERLY IDCW | 13.71 | 23 Oct 2026 | 118684 |
| Regular | Growth | 91.76 | 23 Oct 2026 | 100387 |
| Regular | MONTHLY IDCW | 10.61 | 23 Oct 2026 | 100383 |
| Regular | QUARTERLY IDCW | 12.99 | 23 Oct 2026 | 100384 |
| Regular | HALF YEARLY - IDCW | 12.26 | 23 Oct 2026 | 100385 |
| Regular | ANNUAL IDCW | 12.90 | 23 Oct 2026 | 100386 |
| Regular | Bonus | 26.38 | 23 Oct 2026 | 100388 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.