NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹13.7993
+0.39%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF204K01YP6). As of 2026-11-02, its NAV is ₹13.7993 (+0.39% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118684
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF204K01YP6
ISIN (Reinvest)
INF204K01YQ4
Launch Date
1997-12-20
NFO Closed
1997-12-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9.96 lakh
Risk Metrics
CAGR 1Y
-1.07%
CAGR 3Y
0.64%
CAGR since inception
-0.03%
Return since inception
-0.36%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
455 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 - QUARTERLY IDCW Option | 2026-11-02 | ₹13.7993 | +0.39% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-30 | ₹13.7459 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-29 | ₹13.7490 | +0.25% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-28 | ₹13.7147 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-27 | ₹13.7160 | +0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-26 | ₹13.7159 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-23 | ₹13.7094 | -0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-22 | ₹13.7300 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-21 | ₹13.7365 | -0.17% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-19 | ₹13.7599 | -0.09% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-16 | ₹13.7724 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-15 | ₹13.7627 | +0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-14 | ₹13.7474 | -0.16% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-13 | ₹13.7696 | +0.08% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-12 | ₹13.7592 | -0.42% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-09 | ₹13.8169 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-08 | ₹13.8124 | -0.18% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-07 | ₹13.8367 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-06 | ₹13.8322 | +0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-05 | ₹13.8308 | +0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-10-01 | ₹13.8231 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-30 | ₹13.8368 | +0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-29 | ₹13.8339 | +0.14% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-28 | ₹13.8140 | -0.30% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-25 | ₹13.8558 | -0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-24 | ₹13.8609 | -0.21% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-23 | ₹13.8899 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-22 | ₹13.8922 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-21 | ₹13.8757 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-18 | ₹13.8587 | -0.98% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-17 | ₹13.9964 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-16 | ₹13.9782 | +0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-15 | ₹13.9575 | -0.20% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-11 | ₹13.9855 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-10 | ₹14.0022 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-09 | ₹14.0093 | +0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-08 | ₹14.0090 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-07 | ₹14.0038 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-04 | ₹13.9965 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-03 | ₹13.9973 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-02 | ₹13.9796 | -0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-01 | ₹13.9946 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-31 | ₹13.9890 | -0.29% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-28 | ₹14.0301 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-27 | ₹14.0467 | -0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-25 | ₹14.0545 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-24 | ₹14.0494 | 0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-21 | ₹14.0494 | -0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-20 | ₹14.0680 | -0.19% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-19 | ₹14.0950 | +0.00% |