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Nippon India Medium to Long Term Fund - Regular Plan - HALF YEARLY - IDCW Option

Nippon India Mutual Fund · Medium to Long Term Fund

NAV as of 9 Sept 2026

₹12.762

1y return
+0.85%
absolute
3y return
+0.08%
CAGR
5y return
+0.20%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹12.2892High ₹12.8954

Scheme details

Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan
Regular Plan
Option
HALF YEARLY - IDCW Option
AMFI scheme code
100385
ISIN (growth / payout)
INF204K01CR8
ISIN (reinvestment)
INF204K01CS6
52-week high
₹12.8954
52-week low
₹12.2892

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 0.1% p.a.
6,03,035

Other variants of this fund

SchemeNAV1y
Nippon India Medium to Long Term FundDirect · ANNUAL IDCW Option₹14.368+0.47%
Nippon India Medium to Long Term FundDirect · Bonus Option₹29.9887+5.07%
Nippon India Medium to Long Term FundDirect · Growth Option₹104.9438+5.07%
Nippon India Medium to Long Term FundDirect · HALF YEARLY - IDCW Option₹13.7786+0.89%
Nippon India Medium to Long Term FundDirect · MONTHLY IDCW Option₹11.3682+0.22%
Nippon India Medium to Long Term FundDirect · QUARTERLY IDCW Option₹14.0093+1.59%
Nippon India Medium to Long Term FundRegular · ANNUAL IDCW Option₹13.0597+0.47%
Nippon India Medium to Long Term FundRegular · Bonus Option₹26.708+4.18%

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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.