Nippon India Medium to Long Term Fund - Growth Plan Bonus Option
Nippon India Mutual Fund₹26.5480
+0.38%
Nippon India Medium to Long Term Fund - Growth Plan Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF204K01CM9). As of 2026-11-02, its NAV is ₹26.5480 (+0.38% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100388
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Other
ISIN
INF204K01CM9
ISIN (Reinvest)
—
Launch Date
1997-12-20
NFO Closed
1997-12-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 786.80 lakh
Risk Metrics
CAGR 1Y
2.49%
CAGR 3Y
5.65%
CAGR since inception
4.67%
Return since inception
155.72%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-11-02 | ₹26.5480 | +0.38% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-30 | ₹26.4470 | -0.02% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-29 | ₹26.4536 | +0.25% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-28 | ₹26.3881 | -0.01% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-27 | ₹26.3912 | -0.00% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-26 | ₹26.3916 | +0.04% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-23 | ₹26.3808 | -0.15% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-22 | ₹26.4210 | -0.05% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-21 | ₹26.4342 | -0.17% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-19 | ₹26.4803 | -0.10% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-16 | ₹26.5063 | +0.07% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-15 | ₹26.4881 | +0.11% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-14 | ₹26.4593 | -0.16% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-13 | ₹26.5026 | +0.07% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-12 | ₹26.4831 | -0.42% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-09 | ₹26.5960 | +0.03% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-08 | ₹26.5879 | -0.18% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-07 | ₹26.6352 | +0.03% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-06 | ₹26.6272 | +0.01% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-05 | ₹26.6252 | +0.05% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-10-01 | ₹26.6127 | -0.10% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-30 | ₹26.6396 | +0.02% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-29 | ₹26.6347 | +0.14% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-28 | ₹26.5969 | -0.31% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-25 | ₹26.6793 | -0.04% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-24 | ₹26.6896 | -0.21% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-23 | ₹26.7461 | -0.02% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-22 | ₹26.7511 | +0.12% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-21 | ₹26.7199 | +0.12% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-18 | ₹26.6890 | +0.04% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-17 | ₹26.6787 | +0.13% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-16 | ₹26.6446 | +0.15% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-15 | ₹26.6057 | -0.21% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-11 | ₹26.6614 | -0.12% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-10 | ₹26.6939 | -0.05% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-09 | ₹26.7080 | 0.00% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-08 | ₹26.7080 | +0.03% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-07 | ₹26.6987 | +0.05% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-04 | ₹26.6865 | -0.01% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-03 | ₹26.6888 | +0.12% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-02 | ₹26.6556 | -0.11% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-09-01 | ₹26.6848 | +0.04% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-08-31 | ₹26.6747 | -0.30% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-08-28 | ₹26.7550 | -0.12% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-08-27 | ₹26.7871 | -0.06% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-08-25 | ₹26.8033 | +0.03% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-08-24 | ₹26.7941 | -0.01% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-08-21 | ₹26.7959 | -0.13% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-08-20 | ₹26.8321 | -0.19% |
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option | 2026-08-19 | ₹26.8841 | -0.00% |