Markets / Mutual funds / Medium to Long Duration

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

NAVs of 5 Nov 2026

Nippon India Mutual Fund · Debt · Regular plan · IDCW

NAV 5 Nov 2026
₹26.8657 +0.40%
1 year
+3.76%
3 years (a year)
+6.04%
Fund size
₹341 cr
5 years (a year)
+5.26%

NAV history

262727 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundMedium to Long Duration averageRank
1 week+1.56%+1.11%–
1 month+0.90%+0.54%–
3 months+0.03%-0.10%–
6 months+2.60%+2.26%–
This year+3.28%+3.08%–
1 year+3.76%+3.42%–
3 years (a year)+6.04%+6.20%–
5 years (a year)+5.26%+5.27%–

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 30 Jul 2021: +5.28%. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Fund details

Fund size (average AUM, July - September 2026)₹341 cr across all plans · this plan ₹7.87 cr
Fund houseNippon India Mutual Fund
CategoryDebt · Medium to Long Duration
PlanRegular
OptionIDCW
Scheme code (AMFI)100388
ISININF204K01CM9
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 · Growth₹93.4481+3.76%
Regular · IDCW₹10.8009+0.26%
Regular · IDCW₹13.2239+0.26%
Regular · IDCW₹12.4901-0.87%
Regular · IDCW₹13.1368+0.06%

Top Medium to Long Duration funds (regular plans)

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Information only, not investment advice.

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

₹26.8657 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 - IDCW?

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

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.