Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · Medium Term Fund

NAV as of 16 Sept 2026

₹10.9948

1y return: −1.91%; absolute
3y return: +3.47%; CAGR
5y return: +3.64%; CAGR

NAV history

Low ₹10.8033High ₹11.2197

Scheme details

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Regular Plan
Option: QUARTERLY IDCW Option
AMFI scheme code: 130056
ISIN (growth / payout): INF204KA1QC8
ISIN (reinvestment): INF204KA1QE4
52-week high: ₹11.2197
52-week low: ₹10.8033

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.5% p.a.: ₹7,19,254

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Bonus Option	Direct · Bonus Option	₹18.3618	+6.54%	+8.57%	+6.90%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Bonus Option	Direct · Bonus Option	₹0.1888	—	—	—
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option	Direct · Growth Option	₹0.1886	—	—	—
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option	Direct · Growth Option	₹18.3594	+6.16%	+8.35%	+6.79%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option	Direct · IDCW Option	₹15.4852	+6.15%	+8.35%	+6.79%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option	Direct · IDCW Option	₹0.1591	—	—	—
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹11.1018	−1.83%	+2.61%	+3.35%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹0.1343	—	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.