Mutual fund details

    Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option

    Debt Scheme - Medium Duration Fund
    Code 148078ISIN INF204KB13M6Nippon India Mutual Fund
    ₹0.1888

    NAV · 27-Jan-2022

    NAV
    ₹0.1888
    As On
    27-Jan-2022
    Scheme Code
    148078
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 27-Jan-2022

    Latest NAV
    ₹0.1888
    NAV date
    27-Jan-2022
    Scheme code
    148078
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB13M6
    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
    148078
    Latest NAV
    ₹0.1888

    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.