NAV: ₹ 18.3877 ↑ 0.11%
[as on 18 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Medium Term Fund - Direct Plan - Growth Option and its peers as on 18 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.45% | 7.64% | 5.64% | -2.48% | -23.13% | 18.12% | 2.61% | 7.54% | 8.91% | 10.26% |
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 | 0.59% | 0.3% | 0.06% | 0.99% | -0.42% | 0.65% | 0.38% | 1.96% | 0.28% | 0.14% |
NAV history
Nippon India Medium Term Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 18 September, 2026 | 18.3877 | 0.11% |
| 17 September, 2026 | 18.3670 | 0.04% |
| 16 September, 2026 | 18.3594 | 0.08% |
| 15 September, 2026 | 18.3445 | -0.15% |
| 11 September, 2026 | 18.3713 | -0.13% |
| 10 September, 2026 | 18.3958 | -0.07% |
| 9 September, 2026 | 18.4080 | 0% |
| 8 September, 2026 | 18.4084 | 0.03% |
| 7 September, 2026 | 18.4030 | 0.09% |
| 4 September, 2026 | 18.3872 | 0.03% |
| 3 September, 2026 | 18.3808 | 0.2% |
| 2 September, 2026 | 18.3445 | 0% |
| 1 September, 2026 | 18.3442 | 0% |
| 31 August, 2026 | 18.3444 | -0.03% |
| 28 August, 2026 | 18.3508 | -0.07% |
| 27 August, 2026 | 18.3637 | 0.03% |
| 25 August, 2026 | 18.3588 | 0.08% |
| 24 August, 2026 | 18.3449 | 0.03% |
| 21 August, 2026 | 18.3390 | -0.11% |
| 20 August, 2026 | 18.3583 | -0.19% |
| 19 August, 2026 | 18.3939 | 0.03% |
| 18 August, 2026 | 18.3885 | -0.12% |
| 17 August, 2026 | 18.4099 | -0.05% |
| 14 August, 2026 | 18.4187 | 0.08% |
| 13 August, 2026 | 18.4044 | 0.08% |
| 12 August, 2026 | 18.3901 | 0.04% |
| 11 August, 2026 | 18.3820 | -0.03% |
| 10 August, 2026 | 18.3881 | 0.09% |
| 7 August, 2026 | 18.3719 | 0.02% |
| 6 August, 2026 | 18.3683 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Medium Term Fund - Direct Plan - Growth Option?
The latest NAV of Nippon India Medium Term Fund - Direct Plan - Growth Option is 18.3877 as on 18 September, 2026.
What are YTD (year to date) returns of Nippon India Medium Term Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Nippon India Medium Term Fund - Direct Plan - Growth Option are 4.31% as on 18 September, 2026.
What are 1 year returns of Nippon India Medium Term Fund - Direct Plan - Growth Option?
The 1 year returns of Nippon India Medium Term Fund - Direct Plan - Growth Option are 6.24% as on 18 September, 2026.
What are 3 year CAGR returns of Nippon India Medium Term Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Medium Term Fund - Direct Plan - Growth Option are 8.38% as on 18 September, 2026.
What are 5 year CAGR returns of Nippon India Medium Term Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Medium Term Fund - Direct Plan - Growth Option are 6.81% as on 18 September, 2026.
What are 10 year CAGR returns of Nippon India Medium Term Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Medium Term Fund - Direct Plan - Growth Option are 6.81% as on 18 September, 2026.