Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 105.2438 ↓ -0.13%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.13% -0.69% 0.11% 3.19% 5.68% 7.04% 6.44% 6.66% 7.12%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.28% -0.06% -0.54% 0.17% 2.98% 5.39% 7.12% 6.35% 7.32% 7.66%
ICICI Prudential Bond Fund - Direct Plan - Growth 3.55% -0.09% -0.46% 0.4% 3.47% 5.76% 7.56% 6.64% 7.18% 7.33%
HDFC Income Fund - Growth Option - Direct Plan 3.43% -0.07% -0.69% 0.22% 3.47% 5.36% 7.14% 6.04% 6.28% 6.03%
Kotak Bond Fund - Growth - Direct 3.91% -0.05% -0.48% 0.56% 3.77% 6.02% 7.53% 6.48% 7.04% 7.02%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 2.85% -0.12% -0.65% 0.2% 3.28% 4.58% 6.55% 5.8% 6.61% 6.86%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.02% 2.16% 6.63% 12.97% 11.11% 2.36% 4.57% 7.62% 9.14% 5.96%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.35% -0.01% 0.58% -0.38% 0.69% -1.16% 0.95% 0.29% 2.52% 0.13%

NAV history

Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026105.2438 -0.13%
20 August, 2026105.3837 -0.19%
19 August, 2026105.5854 0%
18 August, 2026105.5836 -0.32%
17 August, 2026105.9220 -0.05%
14 August, 2026105.9788 0.03%
13 August, 2026105.9428 0.12%
12 August, 2026105.8199 0.16%
11 August, 2026105.6550 -0.04%
10 August, 2026105.6950 0.1%
7 August, 2026105.5865 0.13%
6 August, 2026105.4460 0.11%
5 August, 2026105.3259 0.16%
4 August, 2026105.1617 -0.01%
3 August, 2026105.1724 -0.01%
31 July, 2026105.1809 0.02%
30 July, 2026105.1550 -0.02%
29 July, 2026105.1810 -0.06%
28 July, 2026105.2433 -0.02%
27 July, 2026105.2655 0.34%
24 July, 2026104.9118 0.07%
23 July, 2026104.8402 -0.2%
22 July, 2026105.0531 -0.08%
21 July, 2026105.1327 -0.03%
20 July, 2026105.1629 0%
17 July, 2026105.1584 -0.1%
16 July, 2026105.2638 0.17%
15 July, 2026105.0818 0.09%
14 July, 2026104.9864 -0.27%
13 July, 2026105.2725

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option is 105.2438 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option are 3.55% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option are 5.68% as on 21 August, 2026.
  • What are 3 year CAGR returns of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option are 7.04% as on 21 August, 2026.
  • What are 5 year CAGR returns of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option are 6.44% as on 21 August, 2026.
  • What are 10 year CAGR returns of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option are 6.44% as on 21 August, 2026.