Mutual fund details

    Nippon India Medium Duration Fund - Bonus Option

    Debt Scheme - Medium Duration Fund
    Code 130051ISIN INF204KA1QA2Nippon India Mutual Fund
    ₹10.5217

    NAV · 11-Nov-2020

    NAV
    ₹10.5217
    As On
    11-Nov-2020
    Scheme Code
    130051
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 11-Nov-2020

    Latest NAV
    ₹10.5217
    NAV date
    11-Nov-2020
    Scheme code
    130051
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KA1QA2
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Medium Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Medium Duration Fund)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Debt Scheme - Medium Duration Fund
    Scheme code
    130051
    Latest NAV
    ₹10.5217

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.