NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option
Nippon India Mutual Fund₹12.9814
+0.38%
NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF204K01CT4). As of 2026-11-02, its NAV is ₹12.9814 (+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
100386
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF204K01CT4
ISIN (Reinvest)
INF204K01CU2
Launch Date
1997-12-20
NFO Closed
1997-12-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 164.22 lakh
Risk Metrics
CAGR 1Y
-1.15%
CAGR 3Y
-0.58%
CAGR since inception
0.61%
Return since inception
13.43%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
752 days
Drawdown Duration 10Y
14 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 - ANNUAL IDCW Option | 2026-11-02 | ₹12.9814 | +0.38% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-30 | ₹12.9321 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-29 | ₹12.9353 | +0.25% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-28 | ₹12.9033 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-27 | ₹12.9048 | -0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-26 | ₹12.9050 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-23 | ₹12.8997 | -0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-22 | ₹12.9193 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-21 | ₹12.9258 | -0.17% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-19 | ₹12.9483 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-16 | ₹12.9610 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-15 | ₹12.9521 | +0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-14 | ₹12.9381 | -0.16% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-13 | ₹12.9592 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-12 | ₹12.9497 | -0.42% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-09 | ₹13.0049 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-08 | ₹13.0010 | -0.18% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-07 | ₹13.0241 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-06 | ₹13.0201 | +0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-05 | ₹13.0192 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-10-01 | ₹13.0131 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-30 | ₹13.0262 | +0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-29 | ₹13.0239 | +0.14% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-28 | ₹13.0053 | -0.31% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-25 | ₹13.0456 | -0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-24 | ₹13.0507 | -0.21% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-23 | ₹13.0783 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-22 | ₹13.0807 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-21 | ₹13.0655 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-18 | ₹13.0504 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-17 | ₹13.0453 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-16 | ₹13.0287 | +0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-15 | ₹13.0097 | -0.21% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-11 | ₹13.0369 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-10 | ₹13.0528 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-09 | ₹13.0597 | 0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-08 | ₹13.0597 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-07 | ₹13.0551 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-04 | ₹13.0492 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-03 | ₹13.0503 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-02 | ₹13.0340 | -0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-09-01 | ₹13.0483 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-31 | ₹13.0434 | -0.30% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-28 | ₹13.0826 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-27 | ₹13.0984 | -0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-25 | ₹13.1063 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-24 | ₹13.1018 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-21 | ₹13.1026 | -0.14% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-20 | ₹13.1204 | -0.19% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-19 | ₹13.1458 | 0.00% |