Nippon India Medium Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 18.3390 ↓ -0.11%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Medium Duration Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.04% -0.11% -0.43% 0.29% 2.83% 6.45% 8.5% 6.87% 3.25% 3.78%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.48% -0.04% -0.26% 0.62% 3.32% 7.17% 7.94% 6.9% 7.67% 8.25%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.63% -0.04% -0.37% 0.63% 3.21% 8.03% 8.61% 7.5% 8.16% 8.01%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.34% -0.04% -0.32% 0.49% 3.11% 7.03% 8.03% 6.88% 7.48% 7.61%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 297.89% 294.56% 295.39% 297.89% 304.72% 339.63%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.59% 0.3% 0.06% 0.99% -0.42% 0.65% 0.38% 1.96% 0.28%

NAV history

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

DateNAV% change
21 August, 202618.3390 -0.11%
20 August, 202618.3583 -0.19%
19 August, 202618.3939 0.03%
18 August, 202618.3885 -0.12%
17 August, 202618.4099 -0.05%
14 August, 202618.4187 0.08%
13 August, 202618.4044 0.08%
12 August, 202618.3901 0.04%
11 August, 202618.3820 -0.03%
10 August, 202618.3881 0.09%
7 August, 202618.3719 0.02%
6 August, 202618.3683 0.1%
5 August, 202618.3491 0.09%
4 August, 202618.3325 0.02%
3 August, 202618.3282 0.06%
31 July, 202618.3180 0.04%
30 July, 202618.3111 -0.02%
29 July, 202618.3149 -0.03%
28 July, 202618.3199 0.02%
27 July, 202618.3171 0.21%
24 July, 202618.2779 0.04%
23 July, 202618.2699 -0.04%
22 July, 202618.2773 -0.05%
21 July, 202618.2864 0.07%
20 July, 202618.2732 -0.02%
17 July, 202618.2760 0.02%
16 July, 202618.2730 0.05%
15 July, 202618.2643 0.05%
14 July, 202618.2543 -0.18%
13 July, 202618.2877

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Medium Duration Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Medium Duration Fund - Direct Plan - Growth Option is 18.3390 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Medium Duration Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Medium Duration Fund - Direct Plan - Growth Option are 4.04% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Medium Duration Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Medium Duration Fund - Direct Plan - Growth Option are 6.45% as on 21 August, 2026.
  • What are 3 year CAGR returns of Nippon India Medium Duration Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Medium Duration Fund - Direct Plan - Growth Option are 8.5% as on 21 August, 2026.
  • What are 5 year CAGR returns of Nippon India Medium Duration Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Medium Duration Fund - Direct Plan - Growth Option are 6.87% as on 21 August, 2026.
  • What are 10 year CAGR returns of Nippon India Medium Duration Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Medium Duration Fund - Direct Plan - Growth Option are 6.87% as on 21 August, 2026.