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 - Growth Plan Bonus Option
Nippon India Mutual Fund
₹26.7283
+0.07%
Scheme Code
100388
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01CM9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹26.7283
+0.07%
2026-07-23
₹26.7106
-0.21%
2026-07-22
₹26.7655
-0.08%
2026-07-21
₹26.7864
-0.03%
2026-07-20
₹26.7947
-0.00%
2026-07-17
₹26.7954
-0.10%
2026-07-16
₹26.8229
+0.17%
2026-07-15
₹26.7771
+0.09%
2026-07-14
₹26.7535
-0.27%
2026-07-13
₹26.8270
-0.07%
2026-07-10
₹26.8468
+0.19%
2026-07-09
₹26.7960
+0.10%
2026-07-08
₹26.7695
-0.26%
2026-07-07
₹26.8390
-0.04%
2026-07-06
₹26.8493
+0.13%
2026-07-03
₹26.8151
-0.03%
2026-07-02
₹26.8241
+0.18%
2026-07-01
₹26.7759
+0.03%
2026-06-30
₹26.7676
+0.15%
2026-06-29
₹26.7286
+0.19%
2026-06-25
₹26.6788
+0.33%
2026-06-24
₹26.5914
+0.15%
2026-06-23
₹26.5508
+0.11%
2026-06-22
₹26.5227
+0.15%
2026-06-19
₹26.4834
-0.05%
2026-06-18
₹26.4977
+0.17%
2026-06-17
₹26.4530
+0.10%
2026-06-16
₹26.4279
+0.05%
2026-06-15
₹26.4147
+0.13%
2026-06-12
₹26.3811
+0.11%