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 DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹15.4097
-0.04%
Scheme Code
130054
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1QH7
ISIN (Reinvest)
INF204KA1QJ3
Last 30 days
2026-07-23
₹15.4097
-0.04%
2026-07-22
₹15.4160
-0.05%
2026-07-21
₹15.4237
+0.07%
2026-07-20
₹15.4126
-0.01%
2026-07-17
₹15.4149
+0.02%
2026-07-16
₹15.4124
+0.05%
2026-07-15
₹15.4050
+0.05%
2026-07-14
₹15.3966
-0.18%
2026-07-13
₹15.4248
+0.01%
2026-07-10
₹15.4231
+0.11%
2026-07-09
₹15.4060
+0.00%
2026-07-08
₹15.4055
-0.22%
2026-07-07
₹15.4388
-0.02%
2026-07-06
₹15.4424
+0.08%
2026-07-03
₹15.4300
+0.01%
2026-07-02
₹15.4285
+0.14%
2026-07-01
₹15.4072
-0.05%
2026-06-30
₹15.4153
+0.16%
2026-06-29
₹15.3910
+0.15%
2026-06-25
₹15.3675
+0.17%
2026-06-24
₹15.3420
+0.12%
2026-06-23
₹15.3231
+0.06%
2026-06-22
₹15.3133
+0.07%
2026-06-19
₹15.3024
+0.01%
2026-06-18
₹15.3006
+0.11%
2026-06-17
₹15.2838
+0.00%
2026-06-16
₹15.2836
+0.04%
2026-06-15
₹15.2773
+0.12%
2026-06-12
₹15.2584
+0.12%
2026-06-11
₹15.2408
-0.03%