Nippon India Medium Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 17.9009 ↑ 0.06%
[as on 27 May, 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 Duration Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.55% 0.06% 0.34% 0.03% 0.48%-----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.52% 0.09% 0.36% 0.15% 0.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.74% 0.1% 0.31% 0.17% 0.78% 6.37% 8.05% 7.2% 8.09% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.57% 0.08% 0.29% 0.01% 0.56% 4.8% 7.47% 6.64% 7.45% 7.7%
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Direct Growth 1.35% 0.07% 0.29% -0.03% 0.15% 5.97% 8.47% 7.31% 7.42% 7.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.76% -0.22% 0.79% 0.6% 0.59% 0.3% 0.06% 0.99% -0.42% 0.65%

NAV history

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

DateNAV% change
27 May, 202617.9009 0.06%
26 May, 202617.8902 0.02%
25 May, 202617.8858 0.19%
22 May, 202617.8517 0.1%
21 May, 202617.8340 -0.04%
20 May, 202617.8408 -0.04%
19 May, 202617.8472 0.04%
18 May, 202617.8409 -0.22%
15 May, 202617.8807 -0.14%
14 May, 202617.9057 0.01%
13 May, 202617.9038 -0.01%
12 May, 202617.9053 -0.04%
11 May, 202617.9120 -0.08%
8 May, 202617.9271 -0.01%
7 May, 202617.9291 0.02%
6 May, 202617.9263 0.26%
5 May, 202617.8802 0.04%
4 May, 202617.8736 0.09%
30 April, 202617.8571 -0.09%
29 April, 202617.8735 -0.08%
28 April, 202617.8871 -0.05%
27 April, 202617.8958 0.09%
24 April, 202617.8796 -0.08%
23 April, 202617.8946 -0.09%
22 April, 202617.9102 0.01%
21 April, 202617.9085 0.03%
20 April, 202617.9033 0.08%
17 April, 202617.8893 -0.01%
16 April, 202617.8905 0%
15 April, 202617.8908

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 17.9009 as on 27 May, 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 1.55% as on 27 May, 2026.