Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund₹29.9612
+0.13%
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF204K01F38). As of 2026-09-17, its NAV is ₹29.9612 (+0.13% from the previous day). Full daily NAV history since 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
118679
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Other
ISIN
INF204K01F38
ISIN (Reinvest)
—
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 - Direct Plan Growth Plan-Bonus Option | 2026-09-17 | ₹29.9612 | +0.13% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-16 | ₹29.9222 | +0.15% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-15 | ₹29.8779 | -0.20% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-11 | ₹29.9377 | -0.12% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-10 | ₹29.9735 | -0.05% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-09 | ₹29.9887 | +0.00% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-08 | ₹29.9880 | +0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-07 | ₹29.9769 | +0.05% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-04 | ₹29.9612 | -0.01% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-03 | ₹29.9631 | +0.13% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-02 | ₹29.9251 | -0.11% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-09-01 | ₹29.9573 | +0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-31 | ₹29.9452 | -0.29% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-28 | ₹30.0333 | -0.12% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-27 | ₹30.0687 | -0.06% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-25 | ₹30.0854 | +0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-24 | ₹30.0745 | +0.00% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-21 | ₹30.0744 | -0.13% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-20 | ₹30.1144 | -0.19% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-19 | ₹30.1720 | +0.00% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-18 | ₹30.1715 | -0.32% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-17 | ₹30.2682 | -0.05% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-14 | ₹30.2844 | +0.03% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-13 | ₹30.2742 | +0.12% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-12 | ₹30.2390 | +0.16% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-11 | ₹30.1919 | -0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-10 | ₹30.2033 | +0.10% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-07 | ₹30.1723 | +0.13% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-06 | ₹30.1322 | +0.11% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-05 | ₹30.0979 | +0.16% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-04 | ₹30.0510 | -0.01% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-08-03 | ₹30.0540 | -0.01% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-31 | ₹30.0564 | +0.02% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-30 | ₹30.0490 | -0.03% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-29 | ₹30.0565 | -0.06% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-28 | ₹30.0743 | -0.02% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-27 | ₹30.0806 | +0.34% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-24 | ₹29.9795 | +0.07% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-23 | ₹29.9591 | -0.20% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-22 | ₹30.0199 | -0.08% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-21 | ₹30.0427 | -0.03% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-20 | ₹30.0513 | +0.00% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-17 | ₹30.0500 | -0.10% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-16 | ₹30.0801 | +0.17% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-15 | ₹30.0281 | +0.09% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-14 | ₹30.0009 | -0.27% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-13 | ₹30.0826 | -0.07% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-10 | ₹30.1028 | +0.19% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-09 | ₹30.0451 | +0.10% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option | 2026-07-08 | ₹30.0147 | -0.26% |