NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund₹11.3577
+0.13%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF204K01YN1). As of 2026-09-17, its NAV is ₹11.3577 (+0.13% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118683
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF204K01YN1
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 - MONTHLY IDCW Option | 2026-09-17 | ₹11.3577 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-16 | ₹11.3430 | +0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-15 | ₹11.3262 | -0.20% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-11 | ₹11.3488 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-10 | ₹11.3624 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-09 | ₹11.3682 | +0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-08 | ₹11.3679 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-07 | ₹11.3637 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-04 | ₹11.3577 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-03 | ₹11.3585 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-02 | ₹11.3441 | -0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-01 | ₹11.3562 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-31 | ₹11.3517 | -0.29% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-28 | ₹11.3851 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-27 | ₹11.3985 | -0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-25 | ₹11.4048 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-24 | ₹11.4007 | 0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-21 | ₹11.4007 | -0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-20 | ₹11.4158 | -0.62% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-19 | ₹11.4871 | +0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-18 | ₹11.4869 | -0.32% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-17 | ₹11.5237 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-14 | ₹11.5299 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-13 | ₹11.5259 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-12 | ₹11.5126 | +0.16% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-11 | ₹11.4946 | -0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-10 | ₹11.4990 | +0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-07 | ₹11.4872 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-06 | ₹11.4719 | +0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-05 | ₹11.4588 | +0.16% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-04 | ₹11.4410 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-03 | ₹11.4421 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-31 | ₹11.4431 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-30 | ₹11.4402 | -0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-29 | ₹11.4431 | -0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-28 | ₹11.4498 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-27 | ₹11.4523 | +0.34% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-24 | ₹11.4138 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-23 | ₹11.4060 | -0.20% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-22 | ₹11.4292 | -0.08% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-21 | ₹11.4378 | -1.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-20 | ₹11.5659 | +0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-17 | ₹11.5654 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-16 | ₹11.5770 | +0.17% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-15 | ₹11.5570 | +0.09% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-14 | ₹11.5465 | -0.27% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-13 | ₹11.5780 | -0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-10 | ₹11.5858 | +0.19% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-09 | ₹11.5635 | +0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-08 | ₹11.5518 | -0.26% |