Historical Mutual Fund NAV of Nippon India Medium Duration Fund Dir Plan Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 20-08-2026 | 18.3618 |
| 19-08-2026 | 18.3974 |
| 18-08-2026 | 18.392 |
| 17-08-2026 | 18.4135 |
| 14-08-2026 | 18.4223 |
| 13-08-2026 | 18.408 |
| 12-08-2026 | 18.3937 |
| 11-08-2026 | 18.3855 |
| 10-08-2026 | 18.3917 |
| 07-08-2026 | 18.3755 |
| 06-08-2026 | 18.3718 |
| 05-08-2026 | 18.3526 |
| 04-08-2026 | 18.336 |
| 03-08-2026 | 18.3317 |
| 31-07-2026 | 18.3215 |
| 30-07-2026 | 18.3146 |
| 29-07-2026 | 18.3184 |
| 28-07-2026 | 18.3234 |
| 27-07-2026 | 18.3206 |
| 24-07-2026 | 18.2814 |
| 23-07-2026 | 18.2733 |
| 22-07-2026 | 18.2808 |
| 21-07-2026 | 18.2899 |
| 20-07-2026 | 18.2767 |
| 17-07-2026 | 18.2794 |
| 16-07-2026 | 18.2764 |
| 15-07-2026 | 18.2678 |
| 14-07-2026 | 18.2577 |
| 13-07-2026 | 18.2912 |
| 10-07-2026 | 18.2891 |
| 09-07-2026 | 18.2689 |
| 08-07-2026 | 18.2683 |
| 07-07-2026 | 18.3078 |
| 06-07-2026 | 18.312 |
| 03-07-2026 | 18.2973 |
| 02-07-2026 | 18.2955 |
| 01-07-2026 | 18.2702 |
| 30-06-2026 | 18.2799 |
| 29-06-2026 | 18.2511 |
| 25-06-2026 | 18.2232 |
| 24-06-2026 | 18.1929 |
| 23-06-2026 | 18.1705 |
| 22-06-2026 | 18.1589 |
| 19-06-2026 | 18.146 |
| 18-06-2026 | 18.1439 |
| 17-06-2026 | 18.1239 |
| 16-06-2026 | 18.1236 |
| 15-06-2026 | 18.1162 |
| 12-06-2026 | 18.0938 |
| 11-06-2026 | 18.0729 |
| 10-06-2026 | 18.0788 |
| 09-06-2026 | 18.0825 |
| 08-06-2026 | 18.0321 |
| 05-06-2026 | 18.0 |
| 04-06-2026 | 17.9521 |
| 03-06-2026 | 17.9367 |
| 02-06-2026 | 17.945 |
| 01-06-2026 | 17.9286 |
| 29-05-2026 | 17.9192 |
| 27-05-2026 | 17.9046 |
| 26-05-2026 | 17.8939 |
| 25-05-2026 | 17.8895 |
| 22-05-2026 | 17.8554 |
| 21-05-2026 | 17.8377 |
| 20-05-2026 | 17.8444 |
| 19-05-2026 | 17.8509 |
| 18-05-2026 | 17.8446 |
| 15-05-2026 | 17.8844 |
| 14-05-2026 | 17.9093 |
| 13-05-2026 | 17.9075 |
| 12-05-2026 | 17.9089 |
| 11-05-2026 | 17.9157 |
| 08-05-2026 | 17.9308 |
| 07-05-2026 | 17.9328 |
| 06-05-2026 | 17.93 |
| 05-05-2026 | 17.8839 |
| 04-05-2026 | 17.8773 |
| 30-04-2026 | 17.8608 |
| 29-04-2026 | 17.8771 |
| 28-04-2026 | 17.8907 |
| 27-04-2026 | 17.8994 |
| 24-04-2026 | 17.8832 |
| 23-04-2026 | 17.8983 |
| 22-04-2026 | 17.9139 |
| 21-04-2026 | 17.9122 |
| 20-04-2026 | 17.907 |
| 17-04-2026 | 17.893 |
| 16-04-2026 | 17.8942 |
| 15-04-2026 | 17.8944 |
| 13-04-2026 | 17.8578 |
| 10-04-2026 | 17.858 |
| 09-04-2026 | 17.8449 |
| 08-04-2026 | 17.835 |
| 07-04-2026 | 17.759 |
| 06-04-2026 | 17.7484 |
| 02-04-2026 | 17.7222 |
| 31-03-2026 | 17.7449 |
| 30-03-2026 | 17.7412 |
| 27-03-2026 | 17.7504 |
| 25-03-2026 | 17.7725 |
| 24-03-2026 | 17.7784 |
| 23-03-2026 | 17.7806 |
| 20-03-2026 | 17.8272 |
| 18-03-2026 | 17.8432 |
| 17-03-2026 | 17.8347 |
| 16-03-2026 | 17.8384 |
| 13-03-2026 | 17.8415 |
| 12-03-2026 | 17.8444 |
| 11-03-2026 | 17.8536 |
| 10-03-2026 | 17.8449 |
| 09-03-2026 | 17.8184 |
| 06-03-2026 | 17.8348 |
| 05-03-2026 | 17.842 |
| 04-03-2026 | 17.8208 |
| 02-03-2026 | 17.833 |
| 27-02-2026 | 17.8197 |
| 26-02-2026 | 17.8058 |
| 25-02-2026 | 17.8019 |
| 24-02-2026 | 17.8011 |
| 23-02-2026 | 17.7991 |
| 20-02-2026 | 17.7771 |
| 18-02-2026 | 17.7821 |
| 17-02-2026 | 17.7809 |
| 16-02-2026 | 17.7727 |
| 13-02-2026 | 17.7538 |
| 12-02-2026 | 17.7385 |
| 11-02-2026 | 17.7147 |
| 10-02-2026 | 17.6973 |
| 09-02-2026 | 17.6909 |
| 06-02-2026 | 17.6824 |
| 05-02-2026 | 17.722 |
| 04-02-2026 | 17.6941 |
| 03-02-2026 | 17.6717 |
| 02-02-2026 | 17.6423 |
| 30-01-2026 | 17.6581 |
| 29-01-2026 | 17.6376 |
| 28-01-2026 | 17.6304 |
| 27-01-2026 | 17.6299 |
| 23-01-2026 | 17.6318 |
| 22-01-2026 | 17.6323 |
| 21-01-2026 | 17.6181 |
| 20-01-2026 | 17.6156 |
| 19-01-2026 | 17.607 |
| 16-01-2026 | 17.6053 |
| 14-01-2026 | 17.6151 |
| 13-01-2026 | 17.6286 |
| 12-01-2026 | 17.6419 |
| 09-01-2026 | 17.6232 |
| 08-01-2026 | 17.6225 |
| 07-01-2026 | 17.6232 |
| 06-01-2026 | 17.624 |
| 05-01-2026 | 17.6197 |
| 02-01-2026 | 17.6313 |
| 01-01-2026 | 17.6313 |
| 31-12-2025 | 17.6262 |
| 30-12-2025 | 17.6161 |
| 29-12-2025 | 17.6199 |
| 26-12-2025 | 17.6134 |
| 24-12-2025 | 17.6098 |
| 23-12-2025 | 17.5578 |
| 22-12-2025 | 17.5662 |
| 19-12-2025 | 17.5832 |
| 18-12-2025 | 17.5833 |
| 17-12-2025 | 17.5786 |
| 16-12-2025 | 17.5795 |
| 15-12-2025 | 17.5758 |
| 12-12-2025 | 17.5793 |
| 11-12-2025 | 17.5748 |
| 10-12-2025 | 17.5674 |
| 09-12-2025 | 17.5859 |
| 08-12-2025 | 17.6106 |
| 05-12-2025 | 17.6169 |
| 04-12-2025 | 17.5925 |
| 03-12-2025 | 17.5876 |
| 02-12-2025 | 17.5894 |
| 01-12-2025 | 17.5736 |
| 28-11-2025 | 17.581 |
| 27-11-2025 | 17.5891 |
| 26-11-2025 | 17.5886 |
| 25-11-2025 | 17.583 |
| 24-11-2025 | 17.567 |
| 21-11-2025 | 17.5559 |
| 20-11-2025 | 17.5589 |
| 19-11-2025 | 17.5586 |
| 18-11-2025 | 17.5527 |
| 17-11-2025 | 17.5398 |
| 14-11-2025 | 17.5343 |
| 13-11-2025 | 17.5451 |
| 12-11-2025 | 17.5424 |
| 11-11-2025 | 17.5347 |
| 10-11-2025 | 17.5334 |
| 07-11-2025 | 17.5147 |
| 06-11-2025 | 17.5156 |
| 04-11-2025 | 17.501 |
| 03-11-2025 | 17.4847 |
| 31-10-2025 | 17.4708 |
| 30-10-2025 | 17.4654 |
| 29-10-2025 | 17.4744 |
| 28-10-2025 | 17.4679 |
| 27-10-2025 | 17.4639 |
| 24-10-2025 | 17.4557 |
| 23-10-2025 | 17.4541 |
| 20-10-2025 | 17.4625 |
| 17-10-2025 | 17.4527 |
| 16-10-2025 | 17.4465 |
| 15-10-2025 | 17.4458 |
| 14-10-2025 | 17.4359 |
| 13-10-2025 | 17.433 |
| 10-10-2025 | 17.4109 |
| 09-10-2025 | 17.4073 |
| 08-10-2025 | 17.4165 |
| 07-10-2025 | 17.4086 |
| 06-10-2025 | 17.3973 |
| 03-10-2025 | 17.3865 |
| 01-10-2025 | 17.3662 |
| 30-09-2025 | 17.3434 |
| 29-09-2025 | 17.3386 |
| 26-09-2025 | 17.3428 |
| 25-09-2025 | 17.3417 |
| 24-09-2025 | 17.3366 |
| 23-09-2025 | 17.3375 |
| 22-09-2025 | 17.3271 |
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