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Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · Medium Term Fund · Regular · IDCW
NAV · as of 11/09/2026
11.00
1D
-0.13%1Y
-1.77%NAV history
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.10%
1M-0.15%
3M-0.14%
6M-0.28%
1Y-1.77%
3Y+3.56%
5Y+3.67%
MAX+9.82%
Scheme details
- Scheme code
- 130056
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Medium Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204KA1QC8
- ISIN (Div. Reinvest)
- INF204KA1QE4
- Tradable on exchange
- No