AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in

Nippon India Medium to Long Term Fund - Direct Plan - QUARTERLY IDCW Option NAV today

Nippon India Mutual Fund · Medium & Long Duration Funds · Direct plan · IDCW (income distribution)

NAV as on 15 Oct 2026₹13.7627▲ 0.11% from previous NAV
52-week range₹13.6549 – ₹14.1475

NAV over the last 5 years

Weekly, from 2021-10-18

Returns

1 month-1.40%
6 months-0.79%
1 year-1.73%
3 years (yearly)+0.69%
5 years (yearly)+0.36%
Since 8 Jan 2013 (yearly)-0.05%

Point-to-point NAV returns; periods over 1 year are yearly compounded (CAGR). IDCW plans exclude payouts, so their returns look lower. Past performance may or may not be sustained in future.

About Medium & Long Duration Funds

Medium & Long Duration Funds hold debt with a longer duration (3 years and more), so their value is more sensitive to interest-rate changes.

Generally used by investors with a 3+ year horizon who understand interest-rate risk. Check the scheme's riskometer and documents before investing.

See all Medium & Long Duration Funds

Questions about this scheme

What is the NAV of Nippon India Medium to Long Term Fund today?
The latest NAV of Nippon India Medium to Long Term Fund - Direct Plan - QUARTERLY IDCW Option is ₹13.7627 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What does NAV mean?
NAV (Net Asset Value) is the value of one unit of the scheme: the market value of everything the scheme owns, minus expenses, divided by the number of units. A higher or lower NAV on its own does not make a fund cheaper or better.
Are past returns guaranteed in future?
No. Returns shown here are past, point-to-point figures. Mutual fund investments are subject to market risks, and future returns may be higher or lower, including negative.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Medium & Long Duration Funds?
Medium & Long Duration Funds hold debt with a longer duration (3 years and more), so their value is more sensitive to interest-rate changes.
Important. NAV and returns are taken from AMFI and mfapi.in and may be delayed; please confirm with the fund house before transacting. This page is for information only and is not a recommendation to buy, sell or hold any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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