Nippon India Medium to Long Duration Fund - Direct Plan - Bonus Option
Debt Scheme - Medium to Long Duration Fund
- Direct Plan
- ISIN: INF204K01F38
- Scheme Code: 118679
Latest NAV ₹30.09 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.00% Annualised CAGR
Category Debt Scheme - Medium to Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹29.98 | ₹30.09 | +0.35% | +4.11% |
| 3M 25 May 2026 | ₹29.25 | ₹30.09 | +2.85% | +11.79% |
| 6M 25 Feb 2026 | ₹29.18 | ₹30.09 | +3.10% | +6.35% |
| 1Y 25 Aug 2025 | ₹28.38 | ₹30.09 | +6.00% | +6.00% |
| 3Y 25 Aug 2023 | ₹24.55 | ₹30.09 | +22.53% | +7.00% |
| 5Y 25 Aug 2021 | ₹22.04 | ₹30.09 | +36.48% | +6.42% |
| 10Y 25 Aug 2016 | ₹15.12 | ₹30.09 | +99.00% | +7.12% |
| ALL 9 Jan 2013 | ₹18.02 | ₹30.09 | +66.94% | +3.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.00% | +7.00% | +6.42% | +7.12% | +3.83% |
Scheme Information
- Scheme Name
- Nippon India Medium to Long Duration Fund - Direct Plan - Bonus Option
- Scheme Code
- 118679
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF204K01F38
- Risk
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