Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF204KA1QF1
- Scheme Code: 130050
Latest NAV ₹18.36 As of 25 Aug 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +8.48% Annualised CAGR
Category Debt Scheme - Medium Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.28 | ₹18.36 | +0.44% | +5.17% |
| 3M 25 May 2026 | ₹17.89 | ₹18.36 | +2.64% | +10.92% |
| 6M 25 Feb 2026 | ₹17.80 | ₹18.36 | +3.15% | +6.46% |
| 1Y 25 Aug 2025 | ₹17.22 | ₹18.36 | +6.64% | +6.64% |
| 3Y 25 Aug 2023 | ₹14.38 | ₹18.36 | +27.68% | +8.48% |
| 5Y 25 Aug 2021 | ₹13.16 | ₹18.36 | +39.54% | +6.89% |
| 10Y 25 Aug 2016 | ₹12.68 | ₹18.36 | +44.76% | +3.77% |
| ALL 30 Jun 2014 | ₹10.02 | ₹18.36 | +83.23% | +5.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.64% | +8.48% | +6.89% | +3.77% | +5.11% |
Scheme Information
- Scheme Name
- Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
- Scheme Code
- 130050
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF204KA1QF1
- Risk
- —