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 - Growth Option
Nippon India Mutual Fund
₹104.8402
-0.20%
Scheme Code
118687
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF204K01XS2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹104.8402
-0.20%
2026-07-22
₹105.0531
-0.08%
2026-07-21
₹105.1327
-0.03%
2026-07-20
₹105.1629
+0.00%
2026-07-17
₹105.1584
-0.10%
2026-07-16
₹105.2638
+0.17%
2026-07-15
₹105.0818
+0.09%
2026-07-14
₹104.9864
-0.27%
2026-07-13
₹105.2725
-0.07%
2026-07-10
₹105.3431
+0.19%
2026-07-09
₹105.1412
+0.10%
2026-07-08
₹105.0347
-0.26%
2026-07-07
₹105.3049
-0.04%
2026-07-06
₹105.3430
+0.13%
2026-07-03
₹105.2014
-0.03%
2026-07-02
₹105.2346
+0.18%
2026-07-01
₹105.0431
+0.03%
2026-06-30
₹105.0080
+0.15%
2026-06-29
₹104.8526
+0.20%
2026-06-25
₹104.6476
+0.33%
2026-06-24
₹104.3022
+0.16%
2026-06-23
₹104.1405
+0.11%
2026-06-22
₹104.0279
+0.16%
2026-06-19
₹103.8664
-0.05%
2026-06-18
₹103.9202
+0.17%
2026-06-17
₹103.7427
+0.10%
2026-06-16
₹103.6417
+0.05%
2026-06-15
₹103.5877
+0.13%
2026-06-12
₹103.4486
+0.12%
2026-06-11
₹103.3298
-0.01%