Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Medium Duration Fund
- Plan
- Other
- Option
- Bonus
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130051 · AMFIBSE SENSEX72,767.03+0.33%BSE |
NIFTY 5022,718.05+0.01%NSE |
NIFTY BANK54,964.35+1.30%NSE |
NIFTY IT27,831.5+0.58%NSE |
NIFTY AUTO26,432.2+0.99%NSE |
NIFTY FMCG44,713.45-0.17%NSE |
NIFTY PHARMA26,649.25-1.06%NSE |
NIFTY 50022,174.6+0.33%NSE |
Nippon India Mutual Fund
Nippon India Medium Duration Fund - Bonus Option
Debt Scheme - Medium Duration Fund
Latest declared NAV₹10.5217 Effective 11 Nov 2020
Official identifiers
- Scheme code
- 130051
- Growth / payout ISIN
- INF204KA1QA2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 11 Nov 2020
- 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.