Nippon India Medium to Long Term Fund - Direct Plan - Bonus Option
Income/Debt Oriented Schemes - Medium to Long Term Fund
- Direct Plan
- ISIN: INF204K01F38
- Scheme Code: 118679
Latest NAV ₹29.90 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 | ₹29.96 | ₹29.90 | -0.20% | -2.45% |
| 3M 1 Jul 2026 | ₹30.02 | ₹29.90 | -0.40% | -1.59% |
| 6M 31 Mar 2026 | ₹28.91 | ₹29.90 | +3.41% | +6.89% |
| 1Y 1 Oct 2025 | ₹28.77 | ₹29.90 | +3.91% | +3.92% |
| 3Y 29 Sep 2023 | ₹24.66 | ₹29.90 | +21.24% | +6.62% |
| 5Y 1 Oct 2021 | ₹22.31 | ₹29.90 | +34.01% | +6.03% |
| 10Y 30 Sep 2016 | ₹15.37 | ₹29.90 | +94.53% | +6.88% |
| ALL 9 Jan 2013 | ₹18.02 | ₹29.90 | +65.89% | +3.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.92% | +6.62% | +6.03% | +6.88% | +3.76% |
Scheme Information
- Scheme Name
- Nippon India Medium to Long Term Fund - Direct Plan - Bonus Option
- Scheme Code
- 118679
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN (Growth)
- INF204K01F38
- Risk
- —