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Nippon India Medium to Long Term Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Nippon India Mutual Fund · Debt fund · Regular plan · Growth

Medium to Long DurationRegular · Growth
NAV · 5 Nov 2026
₹93.4481 ▲ 0.40%
Nippon India Mutual Fund
Fund size₹341 crJuly - September 2026
1-month range₹91.76 – 93.45
1 year+3.76%rank 5 of 14
3 years+6.04%a year
5 years+5.26%a year

What the fund does

Debt fund in the Medium to Long Duration category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

929394 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.56%avg 1.1%
1 month
+0.90%avg 0.5%
3 months
+0.03%avg -0.1%
6 months
+2.60%avg 2.3%
This year
+3.28%avg 3.1%
1 year
+3.76%avg 3.4% · #5/14
3 years (a year)
+6.04%avg 6.2% · #10/13
5 years (a year)
+5.26%avg 5.3% · #6/13

Bars: this plan; the thin mark is the Medium to Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+0.9-0.0+2.0+1.5+0.6-1.0+0.8-1.7+1.1+0.6+0.1+0.3
2026-0.1+0.7-1.2+0.9+0.2+2.4+0.1-0.4-0.1-0.7+1.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.5%yearly, from daily NAVs
Worst fall-2.70%31 Dec 2020 → 26 Feb 2021

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2020).

Fund details

Fund size (average AUM, July - September 2026)₹341 cr across all plans · this plan ₹194 cr
Fund houseNippon India Mutual Fund
CategoryDebt · Medium to Long Duration
PlanRegular
OptionGrowth
Scheme code (AMFI)100387
ISININF204K01CL1
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹105.6972+4.64%
Direct · IDCW₹30.2039+4.64%
Direct · IDCW₹14.4711+0.06%
Direct · IDCW₹13.4503-0.82%
Direct · IDCW₹11.4498+0.08%
Direct · IDCW₹13.9653+0.14%
Regular · IDCW₹10.8009+0.26%
Regular · IDCW₹13.2239+0.26%
Regular · IDCW₹12.4901-0.87%
Regular · IDCW₹13.1368+0.06%
Regular · IDCW₹26.8657+3.76%

Top Medium to Long Duration funds (regular plans)

Fund1 year3 years (a year)
Bandhan Medium to Long Term Fund+5.24%+7.17%
LIC MF Medium to Long Term Fund+3.97%+6.79%
ICICI Prudential Medium to Long Term Fund+3.82%+6.68%
HDFC Medium to Long Term Fund+3.10%+6.30%
SBI MEDIUM TO LONG TERM FUND+3.58%+6.19%
Kotak Medium to Long Term Fund+3.31%+6.13%
UTI Medium to Long Term Fund+2.88%+6.12%
JM Medium to Long Term Fund+2.34%+6.08%
Nippon India Medium to Long Term Fund+3.76%+6.04%

All Medium to Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Medium to Long Term Fund - Regular Plan - Growth today?

₹93.4481 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Medium to Long Term Fund - Regular Plan - Growth?

1 year: 3.76%, 3 years: 6.04% a year, 5 years: 5.26% a year

How does Nippon India Medium to Long Term Fund rank in its category?

5 of 14 Medium to Long Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.