checking data freshness…

NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option

Nippon India Mutual Fund
₹12.7479
+0.13%

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 2026-09-17, its NAV is ₹12.7479 (+0.13% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
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%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-08-18 ₹12.8462 -0.32%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-08-17 ₹12.8876 -0.06%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-08-14 ₹12.8954 +0.03%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-08-13 ₹12.8913 +0.11%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-08-12 ₹12.8767 +0.15%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-08-11 ₹12.8569 -0.04%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-08-10 ₹12.8620 +0.10%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-08-07 ₹12.8497 +0.13%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-08-06 ₹12.8329 +0.11%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-08-05 ₹12.8186 +0.15%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-08-04 ₹12.7989 -0.01%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-08-03 ₹12.8005 -0.01%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-31 ₹12.8024 +0.02%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-30 ₹12.7995 -0.03%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-29 ₹12.8030 -0.06%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-28 ₹12.8109 -0.02%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-27 ₹12.8138 +0.33%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-24 ₹12.7717 +0.07%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-23 ₹12.7632 -0.20%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-22 ₹12.7894 -0.08%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-21 ₹12.7994 -0.03%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-20 ₹12.8034 -0.00%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-17 ₹12.8037 -0.10%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-16 ₹12.8169 +0.17%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-15 ₹12.7950 +0.09%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-14 ₹12.7837 -0.27%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-13 ₹12.8188 -0.07%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-10 ₹12.8283 +0.19%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-09 ₹12.8040 +0.10%
NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option 2026-07-08 ₹12.7913 -0.26%