Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund₹104.8475
+0.13%
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF204K01XS2). As of 2026-09-17, its NAV is ₹104.8475 (+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
118687
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF204K01XS2
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 Growth Plan - Growth Option | 2026-09-17 | ₹104.8475 | +0.13% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-16 | ₹104.7111 | +0.15% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-15 | ₹104.5560 | -0.20% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-11 | ₹104.7654 | -0.12% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-10 | ₹104.8907 | -0.05% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-09 | ₹104.9438 | +0.00% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-08 | ₹104.9414 | +0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-07 | ₹104.9025 | +0.05% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-04 | ₹104.8475 | -0.01% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-03 | ₹104.8541 | +0.13% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-02 | ₹104.7212 | -0.11% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-01 | ₹104.8338 | +0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-31 | ₹104.7916 | -0.29% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-28 | ₹105.0999 | -0.12% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-27 | ₹105.2237 | -0.06% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-25 | ₹105.2824 | +0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-24 | ₹105.2441 | +0.00% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-21 | ₹105.2438 | -0.13% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-20 | ₹105.3837 | -0.19% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-19 | ₹105.5854 | +0.00% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-18 | ₹105.5836 | -0.32% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-17 | ₹105.9220 | -0.05% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-14 | ₹105.9788 | +0.03% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-13 | ₹105.9428 | +0.12% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-12 | ₹105.8199 | +0.16% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-11 | ₹105.6550 | -0.04% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-10 | ₹105.6950 | +0.10% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-07 | ₹105.5865 | +0.13% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-06 | ₹105.4460 | +0.11% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-05 | ₹105.3259 | +0.16% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-04 | ₹105.1617 | -0.01% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-03 | ₹105.1724 | -0.01% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-31 | ₹105.1809 | +0.02% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-30 | ₹105.1550 | -0.02% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-29 | ₹105.1810 | -0.06% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-28 | ₹105.2433 | -0.02% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-27 | ₹105.2655 | +0.34% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-24 | ₹104.9118 | +0.07% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-23 | ₹104.8402 | -0.20% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-22 | ₹105.0531 | -0.08% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-21 | ₹105.1327 | -0.03% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-20 | ₹105.1629 | +0.00% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-17 | ₹105.1584 | -0.10% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-16 | ₹105.2638 | +0.17% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-15 | ₹105.0818 | +0.09% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-14 | ₹104.9864 | -0.27% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-13 | ₹105.2725 | -0.07% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-10 | ₹105.3431 | +0.19% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-09 | ₹105.1412 | +0.10% |
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-08 | ₹105.0347 | -0.26% |