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 TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
₹10.8000
-0.08%
Scheme Code
100383
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01CN7
ISIN (Reinvest)
INF204K01CO5
Last 30 days
2026-07-22
₹10.8000
-0.08%
2026-07-21
₹10.8084
-1.05%
2026-07-20
₹10.9227
-0.00%
2026-07-17
₹10.9230
-0.10%
2026-07-16
₹10.9342
+0.17%
2026-07-15
₹10.9155
+0.09%
2026-07-14
₹10.9059
-0.27%
2026-07-13
₹10.9359
-0.07%
2026-07-10
₹10.9440
+0.19%
2026-07-09
₹10.9232
+0.10%
2026-07-08
₹10.9124
-0.26%
2026-07-07
₹10.9407
-0.04%
2026-07-06
₹10.9449
+0.13%
2026-07-03
₹10.9310
-0.03%
2026-07-02
₹10.9347
+0.18%
2026-07-01
₹10.9151
+0.03%
2026-06-30
₹10.9117
+0.15%
2026-06-29
₹10.8958
+0.19%
2026-06-25
₹10.8755
+0.33%
2026-06-24
₹10.8398
+0.15%
2026-06-23
₹10.8233
+0.11%
2026-06-22
₹10.8118
-1.02%
2026-06-19
₹10.9237
-0.05%
2026-06-18
₹10.9296
+0.17%
2026-06-17
₹10.9112
+0.10%
2026-06-16
₹10.9008
+0.05%
2026-06-15
₹10.8954
+0.13%
2026-06-12
₹10.8815
+0.11%
2026-06-11
₹10.8693
-0.01%
2026-06-10
₹10.8703
-0.03%