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 - ANNUAL IDCW Option
Nippon India Mutual Fund
₹14.3538
-0.20%
Scheme Code
118680
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01YT8
ISIN (Reinvest)
INF204K01YU6
Last 30 days
2026-07-23
₹14.3538
-0.20%
2026-07-22
₹14.3829
-0.08%
2026-07-21
₹14.3938
-0.03%
2026-07-20
₹14.3979
+0.00%
2026-07-17
₹14.3973
-0.10%
2026-07-16
₹14.4118
+0.17%
2026-07-15
₹14.3868
+0.09%
2026-07-14
₹14.3738
-0.27%
2026-07-13
₹14.4130
-0.07%
2026-07-10
₹14.4226
+0.19%
2026-07-09
₹14.3950
+0.10%
2026-07-08
₹14.3804
-0.26%
2026-07-07
₹14.4174
-0.04%
2026-07-06
₹14.4226
+0.13%
2026-07-03
₹14.4032
-0.03%
2026-07-02
₹14.4078
+0.18%
2026-07-01
₹14.3815
+0.03%
2026-06-30
₹14.3767
+0.15%
2026-06-29
₹14.3555
+0.20%
2026-06-25
₹14.3274
+0.33%
2026-06-24
₹14.2801
+0.15%
2026-06-23
₹14.2580
+0.11%
2026-06-22
₹14.2425
+0.16%
2026-06-19
₹14.2204
-0.05%
2026-06-18
₹14.2278
+0.17%
2026-06-17
₹14.2035
+0.10%
2026-06-16
₹14.1897
+0.05%
2026-06-15
₹14.1823
+0.13%
2026-06-12
₹14.1632
+0.11%
2026-06-11
₹14.1470
-0.01%