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Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · Medium Term Fund

NAV as of 10 Sept 2026

₹11.1238

1y return
−1.54%
absolute
3y return
+2.72%
CAGR
5y return
+3.41%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹9.4042High ₹11.3651

Scheme details

Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Medium Term Fund
Plan
Direct Plan
Option
QUARTERLY IDCW Option
AMFI scheme code
130055
ISIN (growth / payout)
INF204KA1QI5
ISIN (reinvestment)
INF204KA1QK1
52-week high
₹11.3203
52-week low
₹10.8935

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 2.7% p.a.
6,89,475

Other variants of this fund

SchemeNAV1y
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Bonus Option₹0.1888
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Bonus Option₹18.3618+6.54%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option₹18.3958+6.47%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option₹0.1886
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option₹0.1591
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option₹15.516+6.47%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option₹0.1343
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · Bonus Option₹10.5217

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.