Nippon India · Debt Scheme - Medium to Long Duration Fund
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
NAV: ₹105.16as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option NAV in India is ₹105.16 per unit.
Scheme details
- Scheme code
- 118687
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF204K01XS2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 105.16 |
| 16 Jul 2026 | 105.26 |
| 15 Jul 2026 | 105.08 |
| 14 Jul 2026 | 104.99 |
| 13 Jul 2026 | 105.27 |
| 10 Jul 2026 | 105.34 |
| 09 Jul 2026 | 105.14 |
| 08 Jul 2026 | 105.03 |
| 07 Jul 2026 | 105.30 |
| 06 Jul 2026 | 105.34 |
| 03 Jul 2026 | 105.20 |
| 02 Jul 2026 | 105.23 |
| 01 Jul 2026 | 105.04 |
| 30 Jun 2026 | 105.01 |
| 29 Jun 2026 | 104.85 |
| 25 Jun 2026 | 104.65 |
| 24 Jun 2026 | 104.30 |
| 23 Jun 2026 | 104.14 |
| 22 Jun 2026 | 104.03 |
| 19 Jun 2026 | 103.87 |
| 18 Jun 2026 | 103.92 |
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option — FAQs
What is the current Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option NAV price in India?+
As of Friday, 17 July 2026, the price of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option NAV in India is ₹105.16 per unit.
What was the Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option NAV price in India yesterday?+
The previous Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option NAV price in India was ₹105.26 per unit. Today's rate is lower than that — ₹0.11 less than before.
What is the lowest Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option NAV price in India recently?+
The lowest recorded Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option NAV price in India in the recent period is ₹103.87 per unit.
What is the highest Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option NAV price in India recently?+
The highest recorded Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option NAV price in India in the recent period is ₹105.34 per unit.