Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Medium to Long Duration Fund
- Plan
- Other
- Option
- IDCW
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100386 · AMFIBSE SENSEX77,844.43-0.21%BSE |
NIFTY 5024,339.8-0.11%NSE |
NIFTY BANK57,716.05+0.39%NSE |
NIFTY IT30,780.3-1.84%NSE |
NIFTY AUTO29,275.15+0.23%NSE |
NIFTY FMCG48,248.65-0.75%NSE |
NIFTY PHARMA26,365.6-0.30%NSE |
NIFTY 50023,602.9+0.03%NSE |
Nippon India Mutual Fund
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Debt Scheme - Medium to Long Duration Fund
Latest declared NAV₹13.1962 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 100386
- Growth / payout ISIN
- INF204K01CT4
- Reinvestment ISIN
- INF204K01CU2
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.