NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund₹11.3137
+0.39%
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 2026-11-02, its NAV is ₹11.3137 (+0.39% 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
Average AUM (July - September 2026)
₹ 45.58 lakh
Risk Metrics
CAGR 1Y
-1.12%
CAGR 3Y
-0.02%
CAGR since inception
0.52%
Return since inception
7.50%
Drawdown Duration 1Y
105 days
Drawdown Duration 3Y
550 days
Drawdown Duration 10Y
540 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 - MONTHLY IDCW Option | 2026-11-02 | ₹11.3137 | +0.39% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-30 | ₹11.2699 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-29 | ₹11.2725 | +0.25% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-28 | ₹11.2443 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-27 | ₹11.2454 | +0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-26 | ₹11.2453 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-23 | ₹11.2400 | -0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-22 | ₹11.2568 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-21 | ₹11.2622 | -0.17% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-19 | ₹11.2814 | -0.09% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-16 | ₹11.2917 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-15 | ₹11.2837 | +0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-14 | ₹11.2712 | -0.16% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-13 | ₹11.2894 | +0.08% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-12 | ₹11.2808 | -0.42% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-09 | ₹11.3281 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-08 | ₹11.3244 | -0.18% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-07 | ₹11.3443 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-06 | ₹11.3406 | +0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-05 | ₹11.3395 | +0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-01 | ₹11.3332 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-30 | ₹11.3444 | +0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-29 | ₹11.3421 | +0.14% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-28 | ₹11.3257 | -0.30% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-25 | ₹11.3601 | -0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-24 | ₹11.3642 | -0.21% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-23 | ₹11.3880 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-22 | ₹11.3899 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-21 | ₹11.3763 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-18 | ₹11.3624 | +0.04% |
| 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% |