NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option
Nippon India Mutual Fund₹13.0453
+0.13%
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 2026-09-17, its NAV is ₹13.0453 (+0.13% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-18 | ₹13.1458 | -0.32% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-17 | ₹13.1883 | -0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-14 | ₹13.1962 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-13 | ₹13.1921 | +0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-12 | ₹13.1770 | +0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-11 | ₹13.1568 | -0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-10 | ₹13.1621 | +0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-07 | ₹13.1495 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-06 | ₹13.1323 | +0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-05 | ₹13.1176 | +0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-04 | ₹13.0975 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-08-03 | ₹13.0991 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-31 | ₹13.1010 | +0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-30 | ₹13.0981 | -0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-29 | ₹13.1016 | -0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-28 | ₹13.1097 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-27 | ₹13.1128 | +0.33% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-24 | ₹13.0696 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-23 | ₹13.0610 | -0.20% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-22 | ₹13.0878 | -0.08% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-21 | ₹13.0980 | -0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-20 | ₹13.1021 | -0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-17 | ₹13.1024 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-16 | ₹13.1159 | +0.17% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-15 | ₹13.0935 | +0.09% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-14 | ₹13.0819 | -0.27% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-13 | ₹13.1179 | -0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-10 | ₹13.1276 | +0.19% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-09 | ₹13.1027 | +0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option | 2026-07-08 | ₹13.0897 | -0.26% |