NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund₹14.2991
+0.39%
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 2026-11-02, its NAV is ₹14.2991 (+0.39% 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
Average AUM (July - September 2026)
₹ 32.41 lakh
Risk Metrics
CAGR 1Y
-1.15%
CAGR 3Y
-0.56%
CAGR since inception
0.52%
Return since inception
7.39%
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 - Direct Plan - ANNUAL IDCW Option | 2026-11-02 | ₹14.2991 | +0.39% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-30 | ₹14.2438 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-29 | ₹14.2470 | +0.25% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-28 | ₹14.2115 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-27 | ₹14.2128 | +0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-26 | ₹14.2127 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-23 | ₹14.2059 | -0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-22 | ₹14.2272 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-21 | ₹14.2340 | -0.17% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-19 | ₹14.2582 | -0.09% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-16 | ₹14.2713 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-15 | ₹14.2612 | +0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-14 | ₹14.2454 | -0.16% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-13 | ₹14.2683 | +0.08% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-12 | ₹14.2575 | -0.42% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-09 | ₹14.3173 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-08 | ₹14.3127 | -0.18% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-07 | ₹14.3378 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-06 | ₹14.3332 | +0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-05 | ₹14.3318 | +0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-10-01 | ₹14.3238 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-30 | ₹14.3379 | +0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-29 | ₹14.3350 | +0.14% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-28 | ₹14.3143 | -0.30% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-25 | ₹14.3577 | -0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-24 | ₹14.3629 | -0.21% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-23 | ₹14.3930 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-22 | ₹14.3954 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-21 | ₹14.3783 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option | 2026-09-18 | ₹14.3607 | +0.04% |
| 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% |