NAV: ₹ 105.1441 ↑ 0.12%
[as on 22 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option and its peers as on 22 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 16.02% | 2.16% | 6.63% | 12.97% | 11.11% | 2.36% | 4.57% | 7.62% | 9.14% | 5.96% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | -0.01% | 0.58% | -0.38% | 0.69% | -1.16% | 0.95% | 0.29% | 2.52% | 0.13% | -0.37% |
NAV history
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 September, 2026 | 105.1441 | 0.12% |
| 21 September, 2026 | 105.0192 | 0.12% |
| 18 September, 2026 | 104.8907 | 0.04% |
| 17 September, 2026 | 104.8475 | 0.13% |
| 16 September, 2026 | 104.7111 | 0.15% |
| 15 September, 2026 | 104.5560 | -0.2% |
| 11 September, 2026 | 104.7654 | -0.12% |
| 10 September, 2026 | 104.8907 | -0.05% |
| 9 September, 2026 | 104.9438 | 0% |
| 8 September, 2026 | 104.9414 | 0.04% |
| 7 September, 2026 | 104.9025 | 0.05% |
| 4 September, 2026 | 104.8475 | -0.01% |
| 3 September, 2026 | 104.8541 | 0.13% |
| 2 September, 2026 | 104.7212 | -0.11% |
| 1 September, 2026 | 104.8338 | 0.04% |
| 31 August, 2026 | 104.7916 | -0.29% |
| 28 August, 2026 | 105.0999 | -0.12% |
| 27 August, 2026 | 105.2237 | -0.06% |
| 25 August, 2026 | 105.2824 | 0.04% |
| 24 August, 2026 | 105.2441 | 0% |
| 21 August, 2026 | 105.2438 | -0.13% |
| 20 August, 2026 | 105.3837 | -0.19% |
| 19 August, 2026 | 105.5854 | 0% |
| 18 August, 2026 | 105.5836 | -0.32% |
| 17 August, 2026 | 105.9220 | -0.05% |
| 14 August, 2026 | 105.9788 | 0.03% |
| 13 August, 2026 | 105.9428 | 0.12% |
| 12 August, 2026 | 105.8199 | 0.16% |
| 11 August, 2026 | 105.6550 | -0.04% |
| 10 August, 2026 | 105.6950 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option is 105.1441 as on 22 September, 2026.
What are YTD (year to date) returns of Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option are 3.45% as on 22 September, 2026.
What are 1 year returns of Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option are 4.93% as on 22 September, 2026.
What are 3 year CAGR returns of Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option are 6.73% as on 22 September, 2026.
What are 5 year CAGR returns of Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option are 6.06% as on 22 September, 2026.
What are 10 year CAGR returns of Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option are 6.06% as on 22 September, 2026.