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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹13.9955
-0.20%
Scheme Code
118684
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01YP6
ISIN (Reinvest)
INF204K01YQ4
Last 30 days
2026-07-23
₹13.9955
-0.20%
2026-07-22
₹14.0239
-0.08%
2026-07-21
₹14.0345
-0.03%
2026-07-20
₹14.0386
+0.00%
2026-07-17
₹14.0380
-0.10%
2026-07-16
₹14.0520
+0.17%
2026-07-15
₹14.0277
+0.09%
2026-07-14
₹14.0150
-0.27%
2026-07-13
₹14.0532
-0.07%
2026-07-10
₹14.0626
+0.19%
2026-07-09
₹14.0357
+0.10%
2026-07-08
₹14.0215
-0.26%
2026-07-07
₹14.0575
-0.04%
2026-07-06
₹14.0626
+0.13%
2026-07-03
₹14.0437
-0.03%
2026-07-02
₹14.0481
+0.18%
2026-07-01
₹14.0226
+0.03%
2026-06-30
₹14.0179
+0.15%
2026-06-29
₹13.9971
+0.20%
2026-06-25
₹13.9698
+0.33%
2026-06-24
₹13.9237
+0.16%
2026-06-23
₹13.9021
+0.11%
2026-06-22
₹13.8870
+0.16%
2026-06-19
₹13.8655
-1.62%
2026-06-18
₹14.0932
+0.17%
2026-06-17
₹14.0691
+0.10%
2026-06-16
₹14.0554
+0.05%
2026-06-15
₹14.0481
+0.13%
2026-06-12
₹14.0292
+0.11%
2026-06-11
₹14.0131
-0.01%