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

Nippon India Mutual Fund · Medium Term Fund

NAV as of 9 Sept 2026

₹11.0251

1y return
−1.56%
absolute
3y return
+3.61%
CAGR
5y return
+3.72%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.8033High ₹11.2197

Scheme details

Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Medium Term Fund
Plan
Regular Plan
Option
QUARTERLY IDCW Option
AMFI scheme code
130056
ISIN (growth / payout)
INF204KA1QC8
ISIN (reinvestment)
INF204KA1QE4
52-week high
₹11.2197
52-week low
₹10.8033

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 3.6% p.a.
7,23,091

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₹18.408+6.53%
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₹15.5262+6.53%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option₹11.1312−1.48%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option₹0.1343

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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.