Nippon India Medium to Long Term Fund NAV
₹104.1426 Direct · Growth · as of 19-Oct-2026
Nippon India Medium to Long Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | ANNUAL IDCW | ₹14.2582 | 19-Oct-2026 |
| Direct | Bonus | ₹29.7597 | 19-Oct-2026 |
| Direct | Growth | ₹104.1426 | 19-Oct-2026 |
| Direct | HALF YEARLY - IDCW | ₹13.2525 | 19-Oct-2026 |
| Direct | MONTHLY IDCW | ₹11.2814 | 19-Oct-2026 |
| Direct | QUARTERLY IDCW | ₹13.7599 | 19-Oct-2026 |
| Regular | ANNUAL IDCW | ₹12.9483 | 19-Oct-2026 |
| Regular | Bonus | ₹26.4803 | 19-Oct-2026 |
| Regular | Growth | ₹92.1076 | 19-Oct-2026 |
| Regular | HALF YEARLY - IDCW | ₹12.311 | 19-Oct-2026 |
| Regular | MONTHLY IDCW | ₹10.646 | 19-Oct-2026 |
| Regular | QUARTERLY IDCW | ₹13.0342 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Nippon India Medium to Long Term Fund
Nippon India Medium to Long Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Medium to Long Term Fund category from Nippon India Mutual Fund. Its latest NAV (Direct – Growth) is ₹104.1426 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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Nippon India Medium to Long Term Fund NAV — frequently asked questions
What is the latest NAV of Nippon India Medium to Long Term Fund?
The latest available NAV of Nippon India Medium to Long Term Fund (Direct – Growth) is ₹104.1426 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Nippon India Medium to Long Term Fund Direct plan NAV?
The Nippon India Medium to Long Term Fund Direct – Growth NAV is ₹104.1426 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Nippon India Medium to Long Term Fund?
Open a free account with ROAR by DP TradeKING, search for Nippon India Medium to Long Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Nippon India Medium to Long Term Fund?
Nippon India Medium to Long Term Fund is managed by Nippon India Mutual Fund, in the Income/Debt Oriented Schemes – Medium to Long Term Fund category.
Other Nippon India funds
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