Mutual fund details

    Nippon India Medium Duration Fund - Direct Plan - Bonus Option

    Debt Scheme - Medium Duration Fund
    Code 130052ISIN INF204KA1QG9Nippon India Mutual Fund
    ₹18.3618

    NAV · 20-Aug-2026

    NAV
    ₹18.3618
    As On
    20-Aug-2026
    Scheme Code
    130052
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 20-Aug-2026

    Latest NAV
    ₹18.3618
    NAV date
    20-Aug-2026
    Scheme code
    130052
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KA1QG9
    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
    130052
    Latest NAV
    ₹18.3618

    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.