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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹10.9507
-0.04%
Scheme Code
130056
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1QC8
ISIN (Reinvest)
INF204KA1QE4
Last 30 days
2026-07-23
₹10.9507
-0.04%
2026-07-22
₹10.9553
-0.05%
2026-07-21
₹10.9610
+0.07%
2026-07-20
₹10.9532
-0.02%
2026-07-17
₹10.9554
+0.02%
2026-07-16
₹10.9537
+0.05%
2026-07-15
₹10.9487
+0.05%
2026-07-14
₹10.9429
-0.18%
2026-07-13
₹10.9631
+0.01%
2026-07-10
₹10.9623
+0.11%
2026-07-09
₹10.9504
+0.00%
2026-07-08
₹10.9502
-0.22%
2026-07-07
₹10.9740
-0.02%
2026-07-06
₹10.9767
+0.08%
2026-07-03
₹10.9684
+0.01%
2026-07-02
₹10.9675
+0.14%
2026-07-01
₹10.9525
-0.05%
2026-06-30
₹10.9584
+0.16%
2026-06-29
₹10.9413
+0.15%
2026-06-25
₹10.9252
+0.16%
2026-06-24
₹10.9073
+0.12%
2026-06-23
₹10.8940
+0.06%
2026-06-22
₹10.8872
+0.07%
2026-06-19
₹10.8799
-1.52%
2026-06-18
₹11.0476
+0.11%
2026-06-17
₹11.0356
0.00%
2026-06-16
₹11.0356
+0.04%
2026-06-15
₹11.0312
+0.12%
2026-06-12
₹11.0181
+0.11%
2026-06-11
₹11.0055
-0.03%