checking data freshness…

NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund
₹13.9964
+0.13%

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 2026-09-17, its NAV is ₹13.9964 (+0.13% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
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%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-08-18 ₹14.0947 -0.32%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-08-17 ₹14.1399 -0.05%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-08-14 ₹14.1475 +0.03%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-08-13 ₹14.1427 +0.12%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-08-12 ₹14.1263 +0.16%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-08-11 ₹14.1043 -0.04%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-08-10 ₹14.1096 +0.10%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-08-07 ₹14.0951 +0.13%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-08-06 ₹14.0764 +0.11%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-08-05 ₹14.0603 +0.16%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-08-04 ₹14.0384 -0.01%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-08-03 ₹14.0398 -0.01%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-31 ₹14.0410 +0.02%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-30 ₹14.0375 -0.02%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-29 ₹14.0410 -0.06%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-28 ₹14.0493 -0.02%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-27 ₹14.0523 +0.34%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-24 ₹14.0050 +0.07%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-23 ₹13.9955 -0.20%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-22 ₹14.0239 -0.08%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-21 ₹14.0345 -0.03%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-20 ₹14.0386 +0.00%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-17 ₹14.0380 -0.10%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-16 ₹14.0520 +0.17%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-15 ₹14.0277 +0.09%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-14 ₹14.0150 -0.27%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-13 ₹14.0532 -0.07%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-10 ₹14.0626 +0.19%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-09 ₹14.0357 +0.10%
NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option 2026-07-08 ₹14.0215 -0.26%