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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹11.0476
-0.04%
Scheme Code
130055
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1QI5
ISIN (Reinvest)
INF204KA1QK1
Last 30 days
2026-07-23
₹11.0476
-0.04%
2026-07-22
₹11.0521
-0.05%
2026-07-21
₹11.0577
+0.07%
2026-07-20
₹11.0497
-0.01%
2026-07-17
₹11.0513
+0.02%
2026-07-16
₹11.0495
+0.05%
2026-07-15
₹11.0443
+0.06%
2026-07-14
₹11.0382
-0.18%
2026-07-13
₹11.0584
+0.01%
2026-07-10
₹11.0572
+0.11%
2026-07-09
₹11.0450
+0.00%
2026-07-08
₹11.0446
-0.22%
2026-07-07
₹11.0685
-0.02%
2026-07-06
₹11.0710
+0.08%
2026-07-03
₹11.0622
+0.01%
2026-07-02
₹11.0611
+0.14%
2026-07-01
₹11.0458
-0.05%
2026-06-30
₹11.0516
+0.16%
2026-06-29
₹11.0342
+0.15%
2026-06-25
₹11.0174
+0.17%
2026-06-24
₹10.9991
+0.12%
2026-06-23
₹10.9855
+0.06%
2026-06-22
₹10.9785
+0.07%
2026-06-19
₹10.9707
-1.63%
2026-06-18
₹11.1526
+0.11%
2026-06-17
₹11.1403
+0.00%
2026-06-16
₹11.1402
+0.04%
2026-06-15
₹11.1356
+0.12%
2026-06-12
₹11.1218
+0.12%
2026-06-11
₹11.1090
-0.03%