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Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option
Scheme code 130055
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Latest NAV
10.93790
19-10-2026
Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Medium Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204KA1QI5
ISIN (Dividend)
INF204KA1QK1
NAV history (recent)
10.89
11.02
11.15
21-01-2026
19-10-2026