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NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual FundOpen Ended SchemesDebt Scheme - Medium to Long Duration Fund

Current NAV

13.2604

0.06% (1D)

As on 05-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.42%Absolute
3 Months+0.24%Absolute
6 Months+1.4%Absolute
1 Year+0.62%CAGR
3 Years+1.05%CAGR
5 Years+0.52%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option

NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium to Long Duration Fund category.

The fund's current Net Asset Value (NAV) is 13.2604 as of 05-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.62% (CAGR). The 5-year annualized return stands at +0.52%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium to Long Duration Fund
  • Scheme Code100384
  • ISIN (Growth)INF204K01CP2
  • ISIN (Div.)INF204K01CQ0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.