NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund₹13.2904
+0.39%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF204K01YR2). As of 2026-11-02, its NAV is ₹13.2904 (+0.39% from the previous day). Full daily NAV history since 2013-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
118681
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF204K01YR2
ISIN (Reinvest)
INF204K01YS0
Launch Date
1997-12-20
NFO Closed
1997-12-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.33 lakh
Risk Metrics
CAGR 1Y
-2.01%
CAGR 3Y
0.19%
CAGR since inception
0.33%
Return since inception
4.62%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
764 days
Drawdown Duration 10Y
202 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 - HALF YEARLY IDCW Option | 2026-11-02 | ₹13.2904 | +0.39% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-30 | ₹13.2391 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-29 | ₹13.2421 | +0.25% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-28 | ₹13.2090 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-27 | ₹13.2103 | +0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-26 | ₹13.2102 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-23 | ₹13.2039 | -0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-22 | ₹13.2237 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-21 | ₹13.2300 | -0.17% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-19 | ₹13.2525 | -0.09% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-16 | ₹13.2646 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-15 | ₹13.2552 | +0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-14 | ₹13.2405 | -0.16% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-13 | ₹13.2619 | +0.08% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-12 | ₹13.2518 | -0.42% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-09 | ₹13.3074 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-08 | ₹13.3031 | -0.18% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-07 | ₹13.3265 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-06 | ₹13.3221 | +0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-05 | ₹13.3208 | +0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-10-01 | ₹13.3134 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-30 | ₹13.3266 | +0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-29 | ₹13.3238 | +0.14% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-28 | ₹13.3046 | -0.30% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-25 | ₹13.3449 | -0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-24 | ₹13.3498 | -0.21% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-23 | ₹13.3778 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-22 | ₹13.3799 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-21 | ₹13.3641 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-18 | ₹13.3477 | -3.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-17 | ₹13.7659 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-16 | ₹13.7480 | +0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-15 | ₹13.7277 | -0.20% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-11 | ₹13.7552 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-10 | ₹13.7716 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-09 | ₹13.7786 | +0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-08 | ₹13.7783 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-07 | ₹13.7732 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-04 | ₹13.7659 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-03 | ₹13.7668 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-02 | ₹13.7494 | -0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-09-01 | ₹13.7641 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-31 | ₹13.7586 | -0.29% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-28 | ₹13.7991 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-27 | ₹13.8153 | -0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-25 | ₹13.8230 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-24 | ₹13.8180 | 0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-21 | ₹13.8180 | -0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-20 | ₹13.8363 | -0.19% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-19 | ₹13.8628 | +0.00% |