NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund₹12.3424
+0.38%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF204K01CR8). As of 2026-11-02, its NAV is ₹12.3424 (+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
100385
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF204K01CR8
ISIN (Reinvest)
INF204K01CS6
Launch Date
1997-12-20
NFO Closed
1997-12-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27.39 lakh
Risk Metrics
CAGR 1Y
-2.06%
CAGR 3Y
0.13%
CAGR since inception
0.57%
Return since inception
12.46%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
764 days
Drawdown Duration 10Y
202 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 - HALF YEARLY IDCW Option | 2026-11-02 | ₹12.3424 | +0.38% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-30 | ₹12.2955 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-29 | ₹12.2985 | +0.25% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-28 | ₹12.2681 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-27 | ₹12.2695 | -0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-26 | ₹12.2697 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-23 | ₹12.2647 | -0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-22 | ₹12.2834 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-21 | ₹12.2895 | -0.17% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-19 | ₹12.3110 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-16 | ₹12.3230 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-15 | ₹12.3146 | +0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-14 | ₹12.3012 | -0.16% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-13 | ₹12.3213 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-12 | ₹12.3123 | -0.42% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-09 | ₹12.3648 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-08 | ₹12.3610 | -0.18% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-07 | ₹12.3830 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-06 | ₹12.3792 | +0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-05 | ₹12.3783 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-10-01 | ₹12.3725 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-30 | ₹12.3850 | +0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-29 | ₹12.3828 | +0.14% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-28 | ₹12.3652 | -0.31% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-25 | ₹12.4035 | -0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-24 | ₹12.4083 | -0.21% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-23 | ₹12.4346 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-22 | ₹12.4369 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-21 | ₹12.4224 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-18 | ₹12.4080 | -2.67% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-17 | ₹12.7479 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-16 | ₹12.7317 | +0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-15 | ₹12.7131 | -0.21% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-11 | ₹12.7397 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-10 | ₹12.7552 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-09 | ₹12.7620 | 0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-08 | ₹12.7620 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-07 | ₹12.7575 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-04 | ₹12.7517 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-03 | ₹12.7528 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-02 | ₹12.7369 | -0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-09-01 | ₹12.7509 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-08-31 | ₹12.7460 | -0.30% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-08-28 | ₹12.7844 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-08-27 | ₹12.7998 | -0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-08-25 | ₹12.8075 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-08-24 | ₹12.8031 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-08-21 | ₹12.8039 | -0.14% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-08-20 | ₹12.8213 | -0.19% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option | 2026-08-19 | ₹12.8461 | -0.00% |