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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹11.4060
-0.20%
Scheme Code
118683
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01YN1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.4060
-0.20%
2026-07-22
₹11.4292
-0.08%
2026-07-21
₹11.4378
-1.11%
2026-07-20
₹11.5659
+0.00%
2026-07-17
₹11.5654
-0.10%
2026-07-16
₹11.5770
+0.17%
2026-07-15
₹11.5570
+0.09%
2026-07-14
₹11.5465
-0.27%
2026-07-13
₹11.5780
-0.07%
2026-07-10
₹11.5858
+0.19%
2026-07-09
₹11.5635
+0.10%
2026-07-08
₹11.5518
-0.26%
2026-07-07
₹11.5815
-0.04%
2026-07-06
₹11.5857
+0.13%
2026-07-03
₹11.5702
-0.03%
2026-07-02
₹11.5738
+0.18%
2026-07-01
₹11.5528
+0.03%
2026-06-30
₹11.5489
+0.15%
2026-06-29
₹11.5318
+0.20%
2026-06-25
₹11.5093
+0.33%
2026-06-24
₹11.4713
+0.16%
2026-06-23
₹11.4535
+0.11%
2026-06-22
₹11.4411
-1.15%
2026-06-19
₹11.5744
-0.05%
2026-06-18
₹11.5804
+0.17%
2026-06-17
₹11.5606
+0.10%
2026-06-16
₹11.5494
+0.05%
2026-06-15
₹11.5433
+0.13%
2026-06-12
₹11.5278
+0.11%
2026-06-11
₹11.5146
-0.01%