The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund
₹18.2733
-0.04%
Scheme Code
130052
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
Other
ISIN
INF204KA1QG9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹18.2733
-0.04%
2026-07-22
₹18.2808
-0.05%
2026-07-21
₹18.2899
+0.07%
2026-07-20
₹18.2767
-0.01%
2026-07-17
₹18.2794
+0.02%
2026-07-16
₹18.2764
+0.05%
2026-07-15
₹18.2678
+0.06%
2026-07-14
₹18.2577
-0.18%
2026-07-13
₹18.2912
+0.01%
2026-07-10
₹18.2891
+0.11%
2026-07-09
₹18.2689
+0.00%
2026-07-08
₹18.2683
-0.22%
2026-07-07
₹18.3078
-0.02%
2026-07-06
₹18.3120
+0.08%
2026-07-03
₹18.2973
+0.01%
2026-07-02
₹18.2955
+0.14%
2026-07-01
₹18.2702
-0.05%
2026-06-30
₹18.2799
+0.16%
2026-06-29
₹18.2511
+0.15%
2026-06-25
₹18.2232
+0.17%
2026-06-24
₹18.1929
+0.12%
2026-06-23
₹18.1705
+0.06%
2026-06-22
₹18.1589
+0.07%
2026-06-19
₹18.1460
+0.01%
2026-06-18
₹18.1439
+0.11%
2026-06-17
₹18.1239
+0.00%
2026-06-16
₹18.1236
+0.04%
2026-06-15
₹18.1162
+0.12%
2026-06-12
₹18.0938
+0.12%
2026-06-11
₹18.0729
-0.03%