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 - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund
₹13.8034
-0.03%
Scheme Code
118681
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01YR2
ISIN (Reinvest)
INF204K01YS0
Last 30 days
2026-07-21
₹13.8034
-0.03%
2026-07-20
₹13.8074
+0.00%
2026-07-17
₹13.8068
-0.10%
2026-07-16
₹13.8206
+0.17%
2026-07-15
₹13.7967
+0.09%
2026-07-14
₹13.7842
-0.27%
2026-07-13
₹13.8218
-0.07%
2026-07-10
₹13.8310
+0.19%
2026-07-09
₹13.8045
+0.10%
2026-07-08
₹13.7905
-0.26%
2026-07-07
₹13.8260
-0.04%
2026-07-06
₹13.8310
+0.13%
2026-07-03
₹13.8124
-0.03%
2026-07-02
₹13.8168
+0.18%
2026-07-01
₹13.7916
+0.03%
2026-06-30
₹13.7870
+0.15%
2026-06-29
₹13.7666
+0.20%
2026-06-25
₹13.7397
+0.33%
2026-06-24
₹13.6944
+0.16%
2026-06-23
₹13.6731
+0.11%
2026-06-22
₹13.6583
+0.15%
2026-06-19
₹13.6372
-0.05%
2026-06-18
₹13.6442
+0.17%
2026-06-17
₹13.6209
+0.10%
2026-06-16
₹13.6076
+0.05%
2026-06-15
₹13.6006
+0.13%
2026-06-12
₹13.5823
+0.12%
2026-06-11
₹13.5667
-0.01%
2026-06-10
₹13.5677
-0.02%
2026-06-09
₹13.5710
+0.37%