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 - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund
₹30.0199
-0.08%
Scheme Code
118679
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF204K01F38
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹30.0199
-0.08%
2026-07-21
₹30.0427
-0.03%
2026-07-20
₹30.0513
+0.00%
2026-07-17
₹30.0500
-0.10%
2026-07-16
₹30.0801
+0.17%
2026-07-15
₹30.0281
+0.09%
2026-07-14
₹30.0009
-0.27%
2026-07-13
₹30.0826
-0.07%
2026-07-10
₹30.1028
+0.19%
2026-07-09
₹30.0451
+0.10%
2026-07-08
₹30.0147
-0.26%
2026-07-07
₹30.0919
-0.04%
2026-07-06
₹30.1028
+0.13%
2026-07-03
₹30.0623
-0.03%
2026-07-02
₹30.0718
+0.18%
2026-07-01
₹30.0171
+0.03%
2026-06-30
₹30.0071
+0.15%
2026-06-29
₹29.9627
+0.20%
2026-06-25
₹29.9041
+0.33%
2026-06-24
₹29.8054
+0.16%
2026-06-23
₹29.7592
+0.11%
2026-06-22
₹29.7270
+0.16%
2026-06-19
₹29.6808
-0.05%
2026-06-18
₹29.6962
+0.17%
2026-06-17
₹29.6455
+0.10%
2026-06-16
₹29.6166
+0.05%
2026-06-15
₹29.6012
+0.13%
2026-06-12
₹29.5614
+0.11%
2026-06-11
₹29.5275
-0.01%
2026-06-10
₹29.5297
-0.02%