NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund₹14.3548
+0.13%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF204K01YT8). As of 2026-09-17, its NAV is ₹14.3548 (+0.13% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118680
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF204K01YT8
ISIN (Reinvest)
INF204K01YU6
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 - ANNUAL IDCW Option | 2026-09-17 | ₹14.3548 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-16 | ₹14.3361 | +0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-15 | ₹14.3149 | -0.20% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-11 | ₹14.3435 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-10 | ₹14.3607 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-09 | ₹14.3680 | +0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-08 | ₹14.3676 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-07 | ₹14.3623 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-04 | ₹14.3548 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-03 | ₹14.3557 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-02 | ₹14.3375 | -0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-01 | ₹14.3529 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-31 | ₹14.3471 | -0.29% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-28 | ₹14.3893 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-27 | ₹14.4063 | -0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-25 | ₹14.4143 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-24 | ₹14.4091 | +0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-21 | ₹14.4090 | -0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-20 | ₹14.4282 | -0.19% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-19 | ₹14.4558 | +0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-18 | ₹14.4555 | -0.32% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-17 | ₹14.5019 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-14 | ₹14.5096 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-13 | ₹14.5047 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-12 | ₹14.4879 | +0.16% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-11 | ₹14.4653 | -0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-10 | ₹14.4708 | +0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-07 | ₹14.4559 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-06 | ₹14.4367 | +0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-05 | ₹14.4203 | +0.16% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-04 | ₹14.3978 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-08-03 | ₹14.3992 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-31 | ₹14.4004 | +0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-30 | ₹14.3969 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-29 | ₹14.4004 | -0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-28 | ₹14.4090 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-27 | ₹14.4120 | +0.34% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-24 | ₹14.3636 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-23 | ₹14.3538 | -0.20% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-22 | ₹14.3829 | -0.08% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-21 | ₹14.3938 | -0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-20 | ₹14.3979 | +0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-17 | ₹14.3973 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-16 | ₹14.4118 | +0.17% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-15 | ₹14.3868 | +0.09% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-14 | ₹14.3738 | -0.27% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-13 | ₹14.4130 | -0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-10 | ₹14.4226 | +0.19% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-09 | ₹14.3950 | +0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-07-08 | ₹14.3804 | -0.26% |