NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund₹13.7480
+0.15%
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 2026-09-16, its NAV is ₹13.7480 (+0.15% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-18 | ₹13.8626 | -0.32% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-17 | ₹13.9070 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-14 | ₹13.9145 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-13 | ₹13.9097 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-12 | ₹13.8936 | +0.16% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-11 | ₹13.8720 | -0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-10 | ₹13.8772 | +0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-07 | ₹13.8630 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-06 | ₹13.8445 | +0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-05 | ₹13.8287 | +0.16% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-04 | ₹13.8072 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-08-03 | ₹13.8086 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-31 | ₹13.8097 | +0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-30 | ₹13.8063 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-29 | ₹13.8097 | -0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-28 | ₹13.8179 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-27 | ₹13.8208 | +0.34% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-24 | ₹13.7744 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-23 | ₹13.7650 | -0.20% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-22 | ₹13.7930 | -0.08% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-21 | ₹13.8034 | -0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-20 | ₹13.8074 | +0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-17 | ₹13.8068 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-16 | ₹13.8206 | +0.17% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-15 | ₹13.7967 | +0.09% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-14 | ₹13.7842 | -0.27% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-13 | ₹13.8218 | -0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-10 | ₹13.8310 | +0.19% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-09 | ₹13.8045 | +0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-08 | ₹13.7905 | -0.26% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option | 2026-07-07 | ₹13.8260 | -0.04% |