Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Debt Scheme - Medium to Long Duration FundCode 118679ISIN INF204K01F38Nippon India Mutual Fund
₹29.9735
NAV · 18-Sep-2026
- NAV
- ₹29.9735
- As On
- 18-Sep-2026
- Scheme Code
- 118679
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹29.9735
- NAV date
- 18-Sep-2026
- Scheme code
- 118679
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01F38
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium to Long Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- Scheme code
- 118679
- Latest NAV
- ₹29.9735
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.