Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Medium Term Fund
- Direct Plan
- Growth Option
- ISIN: INF204KA1QF1
- Scheme Code: 130050
Latest NAV ₹18.37 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +8.31% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹18.34 | ₹18.37 | +0.13% | +1.61% |
| 3M 1 Jul 2026 | ₹18.27 | ₹18.37 | +0.56% | +2.22% |
| 6M 31 Mar 2026 | ₹17.74 | ₹18.37 | +3.53% | +7.14% |
| 1Y 1 Oct 2025 | ₹17.36 | ₹18.37 | +5.79% | +5.80% |
| 3Y 29 Sep 2023 | ₹14.45 | ₹18.37 | +27.11% | +8.31% |
| 5Y 1 Oct 2021 | ₹13.22 | ₹18.37 | +38.95% | +6.80% |
| 10Y 30 Sep 2016 | ₹12.87 | ₹18.37 | +42.71% | +3.62% |
| ALL 30 Jun 2014 | ₹10.02 | ₹18.37 | +83.33% | +5.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.80% | +8.31% | +6.80% | +3.62% | +5.07% |
Scheme Information
- Scheme Name
- Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
- Scheme Code
- 130050
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN (Growth)
- INF204KA1QF1
- Risk
- —