# Nippon India Medium to Long Term Fund (Direct plan, Growth)

Mutual fund · Nippon India Mutual Fund · Medium to Long Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 118687

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹104.6211 |
| Change since 2026-09-30 | -0.1 (-0.10%) |
| 52-week high / low | 105.98 / 102.98 |
| From 52-week high | -1.28% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.28% | -0.20% | -0.40% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Medium to Long Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 104.62 |
| 2026-09-30 | 104.72 |
| 2026-09-29 | 104.7 |
| 2026-09-28 | 104.55 |
| 2026-09-25 | 104.87 |
| 2026-09-24 | 104.91 |
| 2026-09-23 | 105.13 |
| 2026-09-22 | 105.14 |
| 2026-09-21 | 105.02 |
| 2026-09-18 | 104.89 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [100386](https://bhavcopy.live/agents/funds/100386.md) |
| Direct | IDCW | [118680](https://bhavcopy.live/agents/funds/118680.md) |
| Direct | IDCW | [118681](https://bhavcopy.live/agents/funds/118681.md) |
| Direct | IDCW | [118683](https://bhavcopy.live/agents/funds/118683.md) |
| Direct | Bonus | [118679](https://bhavcopy.live/agents/funds/118679.md) |
| Regular | Bonus | [100388](https://bhavcopy.live/agents/funds/100388.md) |
| Regular | Growth | [100387](https://bhavcopy.live/agents/funds/100387.md) |
| Regular | IDCW | [100385](https://bhavcopy.live/agents/funds/100385.md) |
| Regular | IDCW | [100384](https://bhavcopy.live/agents/funds/100384.md) |
| Direct | IDCW | [118684](https://bhavcopy.live/agents/funds/118684.md) |
| Regular | IDCW | [100383](https://bhavcopy.live/agents/funds/100383.md) |

## Identifiers

- AMFI scheme code: 118687
- ISIN (growth / payout): INF204K01XS2
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118687.json
- Category page (Medium to Long Term Fund): https://bhavcopy.live/agents/fund-categories/medium-to-long-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._