Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund₹29.8449
+0.39%
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF204K01F38). As of 2026-11-02, its NAV is ₹29.8449 (+0.39% from the previous day). Full daily NAV history since 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
118679
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Other
ISIN
INF204K01F38
ISIN (Reinvest)
—
Launch Date
1997-12-20
NFO Closed
1997-12-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.71 lakh
Risk Metrics
CAGR 1Y
3.35%
CAGR 3Y
6.55%
CAGR since inception
3.72%
Return since inception
65.60%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-11-02 | ₹29.8449 | +0.39% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-30 | ₹29.7295 | -0.02% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-29 | ₹29.7363 | +0.25% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-28 | ₹29.6620 | -0.01% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-27 | ₹29.6649 | +0.00% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-26 | ₹29.6647 | +0.05% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-23 | ₹29.6505 | -0.15% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-22 | ₹29.6950 | -0.05% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-21 | ₹29.7091 | -0.17% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-19 | ₹29.7597 | -0.09% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-16 | ₹29.7869 | +0.07% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-15 | ₹29.7658 | +0.11% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-14 | ₹29.7328 | -0.16% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-13 | ₹29.7808 | +0.08% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-12 | ₹29.7582 | -0.42% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-09 | ₹29.8831 | +0.03% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-08 | ₹29.8733 | -0.18% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-07 | ₹29.9258 | +0.03% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-06 | ₹29.9160 | +0.01% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-05 | ₹29.9131 | +0.06% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-10-01 | ₹29.8964 | -0.10% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-30 | ₹29.9260 | +0.02% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-29 | ₹29.9199 | +0.14% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-28 | ₹29.8767 | -0.30% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-25 | ₹29.9673 | -0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-24 | ₹29.9782 | -0.21% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-23 | ₹30.0410 | -0.02% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-22 | ₹30.0459 | +0.12% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-21 | ₹30.0102 | +0.12% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-18 | ₹29.9735 | +0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-17 | ₹29.9612 | +0.13% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-16 | ₹29.9222 | +0.15% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-15 | ₹29.8779 | -0.20% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-11 | ₹29.9377 | -0.12% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-10 | ₹29.9735 | -0.05% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-09 | ₹29.9887 | +0.00% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-08 | ₹29.9880 | +0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-07 | ₹29.9769 | +0.05% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-04 | ₹29.9612 | -0.01% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-03 | ₹29.9631 | +0.13% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-02 | ₹29.9251 | -0.11% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-01 | ₹29.9573 | +0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-31 | ₹29.9452 | -0.29% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-28 | ₹30.0333 | -0.12% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-27 | ₹30.0687 | -0.06% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-25 | ₹30.0854 | +0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-24 | ₹30.0745 | +0.00% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-21 | ₹30.0744 | -0.13% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-20 | ₹30.1144 | -0.19% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-19 | ₹30.1720 | +0.00% |