Nippon India Medium to Long Term Fund - Direct Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · Medium to Long Term Fund

NAV as of 11 Sept 2026

₹14.3435

1y return: +0.42%; absolute
3y return: −0.36%; CAGR
5y return: +0.07%; CAGR

NAV history

Low ₹13.7853High ₹14.6701

Scheme details

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan: Direct Plan
Option: ANNUAL IDCW Option
AMFI scheme code: 118680
ISIN (growth / payout): INF204K01YT8
ISIN (reinvestment): INF204K01YU6
52-week high: ₹14.6701
52-week low: ₹13.7853

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Medium to Long Term FundDirect · Bonus Option	Direct · Bonus Option	₹29.9377	+5.02%	+6.77%	+6.09%
Nippon India Medium to Long Term FundDirect · Growth Option	Direct · Growth Option	₹104.7654	+5.02%	+6.77%	+6.09%
Nippon India Medium to Long Term FundDirect · HALF YEARLY - IDCW Option	Direct · HALF YEARLY - IDCW Option	₹13.7552	+0.84%	+0.11%	+0.31%
Nippon India Medium to Long Term FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹11.3488	+0.17%	−0.06%	−0.20%
Nippon India Medium to Long Term FundDirect · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹13.9855	+1.55%	+0.92%	+0.36%
Nippon India Medium to Long Term FundRegular · ANNUAL IDCW Option	Regular · ANNUAL IDCW Option	₹13.0369	+0.42%	−0.38%	+0.06%
Nippon India Medium to Long Term FundRegular · Bonus Option	Regular · Bonus Option	₹26.6614	+4.13%	+5.86%	+5.10%
Nippon India Medium to Long Term FundRegular · Growth Option	Regular · Growth Option	₹92.7376	+4.13%	+5.86%	+5.10%

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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.