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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.

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Nippon India Medium to Long Duration Fund - Growth Plan Growth Option

Nippon India Mutual Fund
₹93.0997
-0.08%
Scheme Code
100387
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01CL1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100387
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100387
Last 30 days
2026-07-22
₹93.0997
-0.08%
2026-07-21
₹93.1724
-0.03%
2026-07-20
₹93.2013
-0.00%
2026-07-17
₹93.2038
-0.10%
2026-07-16
₹93.2994
+0.17%
2026-07-15
₹93.1402
+0.09%
2026-07-14
₹93.0578
-0.27%
2026-07-13
₹93.3136
-0.07%
2026-07-10
₹93.3826
+0.19%
2026-07-09
₹93.2058
+0.10%
2026-07-08
₹93.1136
-0.26%
2026-07-07
₹93.3552
-0.04%
2026-07-06
₹93.3911
+0.13%
2026-07-03
₹93.2721
-0.03%
2026-07-02
₹93.3037
+0.18%
2026-07-01
₹93.1360
+0.03%
2026-06-30
₹93.1071
+0.15%
2026-06-29
₹92.9715
+0.19%
2026-06-25
₹92.7983
+0.33%
2026-06-24
₹92.4941
+0.15%
2026-06-23
₹92.3528
+0.11%
2026-06-22
₹92.2551
+0.15%
2026-06-19
₹92.1183
-0.05%
2026-06-18
₹92.1681
+0.17%
2026-06-17
₹92.0128
+0.10%
2026-06-16
₹91.9254
+0.05%
2026-06-15
₹91.8796
+0.13%
2026-06-12
₹91.7626
+0.11%
2026-06-11
₹91.6594
-0.01%
2026-06-10
₹91.6684
-0.03%