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 - ANNUAL IDCW Option
Nippon India Mutual Fund
₹13.0878
-0.08%
Scheme Code
100386
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01CT4
ISIN (Reinvest)
INF204K01CU2
Last 30 days
2026-07-22
₹13.0878
-0.08%
2026-07-21
₹13.0980
-0.03%
2026-07-20
₹13.1021
-0.00%
2026-07-17
₹13.1024
-0.10%
2026-07-16
₹13.1159
+0.17%
2026-07-15
₹13.0935
+0.09%
2026-07-14
₹13.0819
-0.27%
2026-07-13
₹13.1179
-0.07%
2026-07-10
₹13.1276
+0.19%
2026-07-09
₹13.1027
+0.10%
2026-07-08
₹13.0897
-0.26%
2026-07-07
₹13.1237
-0.04%
2026-07-06
₹13.1288
+0.13%
2026-07-03
₹13.1120
-0.03%
2026-07-02
₹13.1165
+0.18%
2026-07-01
₹13.0929
+0.03%
2026-06-30
₹13.0888
+0.15%
2026-06-29
₹13.0698
+0.19%
2026-06-25
₹13.0454
+0.33%
2026-06-24
₹13.0027
+0.15%
2026-06-23
₹12.9828
+0.11%
2026-06-22
₹12.9691
+0.15%
2026-06-19
₹12.9498
-0.05%
2026-06-18
₹12.9568
+0.17%
2026-06-17
₹12.9350
+0.10%
2026-06-16
₹12.9227
+0.05%
2026-06-15
₹12.9163
+0.13%
2026-06-12
₹12.8998
+0.11%
2026-06-11
₹12.8853
-0.01%
2026-06-10
₹12.8866
-0.03%