NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Debt Scheme - Medium to Long Duration FundCode 118683ISIN INF204K01YN1Nippon India Mutual Fund
₹11.3624
NAV · 18-Sep-2026
- NAV
- ₹11.3624
- As On
- 18-Sep-2026
- Scheme Code
- 118683
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.3624
- NAV date
- 18-Sep-2026
- Scheme code
- 118683
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01YN1
- 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
- 118683
- Latest NAV
- ₹11.3624
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.