mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund
₹12.7894
-0.08%
Scheme Code
100385
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01CR8
ISIN (Reinvest)
INF204K01CS6
Last 30 days
2026-07-22
₹12.7894
-0.08%
2026-07-21
₹12.7994
-0.03%
2026-07-20
₹12.8034
-0.00%
2026-07-17
₹12.8037
-0.10%
2026-07-16
₹12.8169
+0.17%
2026-07-15
₹12.7950
+0.09%
2026-07-14
₹12.7837
-0.27%
2026-07-13
₹12.8188
-0.07%
2026-07-10
₹12.8283
+0.19%
2026-07-09
₹12.8040
+0.10%
2026-07-08
₹12.7913
-0.26%
2026-07-07
₹12.8245
-0.04%
2026-07-06
₹12.8295
+0.13%
2026-07-03
₹12.8131
-0.03%
2026-07-02
₹12.8175
+0.18%
2026-07-01
₹12.7944
+0.03%
2026-06-30
₹12.7905
+0.15%
2026-06-29
₹12.7718
+0.19%
2026-06-25
₹12.7480
+0.33%
2026-06-24
₹12.7062
+0.15%
2026-06-23
₹12.6868
+0.11%
2026-06-22
₹12.6734
+0.15%
2026-06-19
₹12.6546
-0.05%
2026-06-18
₹12.6615
+0.17%
2026-06-17
₹12.6401
+0.10%
2026-06-16
₹12.6281
+0.05%
2026-06-15
₹12.6218
+0.13%
2026-06-12
₹12.6058
+0.11%
2026-06-11
₹12.5916
-0.01%
2026-06-10
₹12.5928
-0.03%