Nippon India Medium to Long Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Medium to Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01XS2
- Scheme Code: 118687
Latest NAV ₹104.62 As of 1 Oct 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +6.62% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium to Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹104.83 | ₹104.62 | -0.20% | -2.44% |
| 3M 1 Jul 2026 | ₹105.04 | ₹104.62 | -0.40% | -1.59% |
| 6M 31 Mar 2026 | ₹101.17 | ₹104.62 | +3.41% | +6.89% |
| 1Y 1 Oct 2025 | ₹100.68 | ₹104.62 | +3.91% | +3.92% |
| 3Y 29 Sep 2023 | ₹86.30 | ₹104.62 | +21.24% | +6.62% |
| 5Y 1 Oct 2021 | ₹78.07 | ₹104.62 | +34.01% | +6.03% |
| 10Y 30 Sep 2016 | ₹53.78 | ₹104.62 | +94.52% | +6.88% |
| ALL 2 Jan 2013 | ₹37.90 | ₹104.62 | +176.02% | +7.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.92% | +6.62% | +6.03% | +6.88% | +7.67% |
Scheme Information
- Scheme Name
- Nippon India Medium to Long Term Fund - Direct Plan - Growth Option
- Scheme Code
- 118687
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN (Growth)
- INF204K01XS2
- Risk
- —