NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Medium Duration FundCode 130055ISIN INF204KA1QI5Nippon India Mutual Fund
₹10.9582
NAV · 18-Sep-2026
- NAV
- ₹10.9582
- As On
- 18-Sep-2026
- Scheme Code
- 130055
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.9582
- NAV date
- 18-Sep-2026
- Scheme code
- 130055
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1QI5
- ISIN (reinvestment)
- INF204KA1QK1
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
- 130055
- Latest NAV
- ₹10.9582
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.