NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹11.1064
+0.04%
NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Medium Term (ISIN INF204KA1QI5). As of 2026-09-17, its NAV is ₹11.1064 (+0.04% from the previous day). Full daily NAV history since 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130055
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF204KA1QI5
ISIN (Reinvest)
INF204KA1QK1
Launch Date
2014-06-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-17 | ₹11.1064 | +0.04% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-16 | ₹11.1018 | +0.08% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-15 | ₹11.0927 | -0.15% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-11 | ₹11.1090 | -0.13% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-10 | ₹11.1238 | -0.07% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-09 | ₹11.1312 | -0.00% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-08 | ₹11.1314 | +0.03% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-07 | ₹11.1281 | +0.09% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-04 | ₹11.1186 | +0.04% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-03 | ₹11.1147 | +0.20% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-02 | ₹11.0928 | +0.00% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-01 | ₹11.0926 | -0.00% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-31 | ₹11.0927 | -0.04% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-28 | ₹11.0966 | -0.07% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-27 | ₹11.1044 | +0.03% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-25 | ₹11.1014 | +0.08% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-24 | ₹11.0930 | +0.03% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-21 | ₹11.0894 | -0.11% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-20 | ₹11.1011 | -0.19% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-19 | ₹11.1226 | +0.03% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-18 | ₹11.1194 | -0.12% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-17 | ₹11.1323 | -0.05% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-14 | ₹11.1377 | +0.08% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-13 | ₹11.1290 | +0.08% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-12 | ₹11.1203 | +0.04% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-11 | ₹11.1154 | -0.03% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-10 | ₹11.1192 | +0.09% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-07 | ₹11.1094 | +0.02% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-06 | ₹11.1072 | +0.11% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-05 | ₹11.0955 | +0.09% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-04 | ₹11.0855 | +0.02% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-03 | ₹11.0829 | +0.06% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-31 | ₹11.0768 | +0.04% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-30 | ₹11.0726 | -0.02% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-29 | ₹11.0749 | -0.03% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-28 | ₹11.0779 | +0.02% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-27 | ₹11.0762 | +0.21% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-24 | ₹11.0525 | +0.04% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-23 | ₹11.0476 | -0.04% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-22 | ₹11.0521 | -0.05% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-21 | ₹11.0577 | +0.07% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-20 | ₹11.0497 | -0.01% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-17 | ₹11.0513 | +0.02% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-16 | ₹11.0495 | +0.05% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-15 | ₹11.0443 | +0.06% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-14 | ₹11.0382 | -0.18% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-13 | ₹11.0584 | +0.01% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-10 | ₹11.0572 | +0.11% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-09 | ₹11.0450 | +0.00% |
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-08 | ₹11.0446 | -0.22% |