NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option
Nippon India Mutual Fund₹10.6732
+0.38%
NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF204K01CN7). As of 2026-11-02, its NAV is ₹10.6732 (+0.38% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100383
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF204K01CN7
ISIN (Reinvest)
INF204K01CO5
Launch Date
1997-12-20
NFO Closed
1997-12-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 244.51 lakh
Risk Metrics
CAGR 1Y
-0.95%
CAGR 3Y
0.02%
CAGR since inception
-0.14%
Return since inception
-2.75%
Drawdown Duration 1Y
109 days
Drawdown Duration 3Y
127 days
Drawdown Duration 10Y
458 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-11-02 | ₹10.6732 | +0.38% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-30 | ₹10.6326 | -0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-29 | ₹10.6353 | +0.25% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-28 | ₹10.6090 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-27 | ₹10.6102 | -0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-26 | ₹10.6104 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-23 | ₹10.6060 | -0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-22 | ₹10.6222 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-21 | ₹10.6275 | -0.17% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-19 | ₹10.6460 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-16 | ₹10.6565 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-15 | ₹10.6491 | +0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-14 | ₹10.6376 | -0.16% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-13 | ₹10.6550 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-12 | ₹10.6472 | -0.42% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-09 | ₹10.6925 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-08 | ₹10.6893 | -0.18% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-07 | ₹10.7083 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-06 | ₹10.7051 | +0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-05 | ₹10.7043 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-10-01 | ₹10.6992 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-30 | ₹10.7101 | +0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-29 | ₹10.7081 | +0.14% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-28 | ₹10.6929 | -0.31% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-25 | ₹10.7260 | -0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-24 | ₹10.7302 | -0.21% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-23 | ₹10.7529 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-22 | ₹10.7549 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-21 | ₹10.7424 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-18 | ₹10.7299 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-17 | ₹10.7258 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-16 | ₹10.7121 | +0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-15 | ₹10.6964 | -0.21% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-11 | ₹10.7188 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-10 | ₹10.7319 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-09 | ₹10.7376 | 0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-08 | ₹10.7376 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-07 | ₹10.7338 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-04 | ₹10.7289 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-03 | ₹10.7298 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-02 | ₹10.7165 | -0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-09-01 | ₹10.7282 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-08-31 | ₹10.7242 | -0.30% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-08-28 | ₹10.7565 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-08-27 | ₹10.7694 | -0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-08-25 | ₹10.7759 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-08-24 | ₹10.7722 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-08-21 | ₹10.7729 | -0.14% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-08-20 | ₹10.7875 | -0.56% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option | 2026-08-19 | ₹10.8478 | -0.00% |