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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.

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NIPPON INDIA MEDIUM DURATION FUND - IDCW Option

Nippon India Mutual Fund
₹14.3686
+0.07%
Scheme Code
130053
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1QB0
ISIN (Reinvest)
INF204KA1QD6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130053
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130053
Last 30 days
2026-07-21
₹14.3686
+0.07%
2026-07-20
₹14.3584
-0.02%
2026-07-17
₹14.3612
+0.02%
2026-07-16
₹14.3590
+0.05%
2026-07-15
₹14.3524
+0.05%
2026-07-14
₹14.3448
-0.18%
2026-07-13
₹14.3713
+0.01%
2026-07-10
₹14.3703
+0.11%
2026-07-09
₹14.3546
+0.00%
2026-07-08
₹14.3544
-0.22%
2026-07-07
₹14.3856
-0.03%
2026-07-06
₹14.3892
+0.08%
2026-07-03
₹14.3782
+0.01%
2026-07-02
₹14.3771
+0.14%
2026-07-01
₹14.3574
-0.05%
2026-06-30
₹14.3652
+0.16%
2026-06-29
₹14.3428
+0.15%
2026-06-25
₹14.3217
+0.17%
2026-06-24
₹14.2981
+0.12%
2026-06-23
₹14.2807
+0.06%
2026-06-22
₹14.2719
+0.07%
2026-06-19
₹14.2623
+0.01%
2026-06-18
₹14.2609
+0.11%
2026-06-17
₹14.2454
0.00%
2026-06-16
₹14.2454
+0.04%
2026-06-15
₹14.2397
+0.12%
2026-06-12
₹14.2228
+0.11%
2026-06-11
₹14.2066
-0.03%
2026-06-10
₹14.2114
-0.02%
2026-06-09
₹14.2146
+0.28%