Nippon India Medium Term Fund - Direct Plan - Growth Option

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NAV: ₹ 18.3091 ↓ -0.02%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Medium Term Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium Term Fund - Direct Plan - Growth Option 3.87% -0.02% -0.22% -0.48% 0.21% 4.92% 8.25% 6.73% 3.17% 3.5%
SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH 3.95% -0.06% -0.33% -0.84% 0.16% 5.09% 7.44% 6.61% 7.37% 7.93%
ICICI Prudential Medium Term Fund - Direct Plan - Growth 4.1% -0.09% -0.45% -0.85% 0.21% 5.48% 8.13% 7.18% 7.82% 7.72%
HDFC Medium Term Fund - Growth Option - Direct Plan 4.16% -0.05% -0.32% -0.46% 0.41% 5.26% 7.69% 6.64% 7.27% 7.33%
Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan 6.01% -0.08% -0.33% -0.66% 0.13% 7.25% 10.36% 12.49% 10.13% 8.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.45% 7.64% 5.64% -2.48% -23.13% 18.12% 2.61% 7.54% 8.91% 10.26%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.3% 0.06% 0.99% -0.42% 0.65% 0.38% 1.96% 0.28% 0.14% 0.17%

NAV history

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

DateNAV% change
23 October, 202618.3091 -0.02%
22 October, 202618.3129 -0.09%
21 October, 202618.3290 -0.13%
19 October, 202618.3537 0.02%
16 October, 202618.3499 -0.01%
15 October, 202618.3517 0.02%
14 October, 202618.3487 -0.14%
13 October, 202618.3736 0.07%
12 October, 202618.3607 -0.17%
9 October, 202618.3916 0.01%
8 October, 202618.3905 0.02%
7 October, 202618.3877 0.02%
6 October, 202618.3841 0%
5 October, 202618.3849 0.09%
1 October, 202618.3683 -0.04%
30 September, 202618.3763 0.09%
29 September, 202618.3590 0.04%
28 September, 202618.3514 -0.05%
25 September, 202618.3601 -0.06%
24 September, 202618.3710 -0.14%
23 September, 202618.3974 0.03%
22 September, 202618.3916 0%
21 September, 202618.3921 0.02%
18 September, 202618.3877 0.11%
17 September, 202618.3670 0.04%
16 September, 202618.3594 0.08%
15 September, 202618.3445 -0.15%
11 September, 202618.3713 -0.13%
10 September, 202618.3958 -0.07%
9 September, 202618.4080

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 18.3091 as on 23 October, 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 3.87% as on 23 October, 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 4.92% as on 23 October, 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 8.25% as on 23 October, 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 6.73% as on 23 October, 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 6.73% as on 23 October, 2026.