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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100383 · AMFIBSE SENSEX72,997.03+0.65%BSE |
NIFTY 5022,791.5+0.33%NSE |
NIFTY BANK55,094.85+1.54%NSE |
NIFTY IT27,880.85+0.76%NSE |
NIFTY AUTO26,468.5+1.13%NSE |
NIFTY FMCG44,852.1+0.14%NSE |
NIFTY PHARMA26,663.9-1.00%NSE |
NIFTY 50022,223.65+0.55%NSE |
Nippon India Mutual Fund
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Debt Scheme - Medium to Long Duration Fund
Latest declared NAV₹10.8479 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 100383
- Growth / payout ISIN
- INF204K01CN7
- Reinvestment ISIN
- INF204K01CO5
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.