Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund₹104.4408
+0.39%
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF204K01XS2). As of 2026-11-02, its NAV is ₹104.4408 (+0.39% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118687
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF204K01XS2
ISIN (Reinvest)
—
Launch Date
1997-12-20
NFO Closed
1997-12-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13,196.73 lakh
Risk Metrics
CAGR 1Y
3.35%
CAGR 3Y
6.55%
CAGR since inception
7.60%
Return since inception
175.54%
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 - Growth Option | 2026-11-02 | ₹104.4408 | +0.39% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-30 | ₹104.0370 | -0.02% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-29 | ₹104.0606 | +0.25% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-28 | ₹103.8009 | -0.01% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-27 | ₹103.8107 | +0.00% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-26 | ₹103.8101 | +0.05% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-23 | ₹103.7606 | -0.15% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-22 | ₹103.9162 | -0.05% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-21 | ₹103.9658 | -0.17% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-19 | ₹104.1426 | -0.09% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-16 | ₹104.2378 | +0.07% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-15 | ₹104.1639 | +0.11% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-14 | ₹104.0485 | -0.16% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-13 | ₹104.2164 | +0.08% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-12 | ₹104.1374 | -0.42% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-09 | ₹104.5743 | +0.03% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-08 | ₹104.5403 | -0.18% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-07 | ₹104.7239 | +0.03% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-06 | ₹104.6898 | +0.01% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-05 | ₹104.6796 | +0.06% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-10-01 | ₹104.6211 | -0.10% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-30 | ₹104.7247 | +0.02% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-29 | ₹104.7033 | +0.14% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-28 | ₹104.5519 | -0.30% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-25 | ₹104.8689 | -0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-24 | ₹104.9070 | -0.21% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-23 | ₹105.1270 | -0.02% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-22 | ₹105.1441 | +0.12% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-21 | ₹105.0192 | +0.12% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-18 | ₹104.8907 | +0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-17 | ₹104.8475 | +0.13% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-16 | ₹104.7111 | +0.15% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-15 | ₹104.5560 | -0.20% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-11 | ₹104.7654 | -0.12% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-10 | ₹104.8907 | -0.05% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-09 | ₹104.9438 | +0.00% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-08 | ₹104.9414 | +0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-07 | ₹104.9025 | +0.05% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-04 | ₹104.8475 | -0.01% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-03 | ₹104.8541 | +0.13% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-02 | ₹104.7212 | -0.11% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-01 | ₹104.8338 | +0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-31 | ₹104.7916 | -0.29% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-28 | ₹105.0999 | -0.12% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-27 | ₹105.2237 | -0.06% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-25 | ₹105.2824 | +0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-24 | ₹105.2441 | +0.00% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-21 | ₹105.2438 | -0.13% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-20 | ₹105.3837 | -0.19% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-19 | ₹105.5854 | +0.00% |