Nippon India Medium Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 18.4099 ↓ -0.05%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.44% -0.05% 0.12% 0.73% 2.96% 6.78%----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.71% -0.03% 0.16% 0.87% 3.44%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.89% -0.12% 0.17% 0.84% 3.46% 8.31% 8.76% 7.59% 8.22% 8.03%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.58% -0.09% 0.1% 0.76% 3.17% 7.24% 8.17% 6.97% 7.54% 7.63%
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Direct Growth 4.65% -0.16% 0.07% 0.82% 3.48% 8.23% 9.32% 7.68% 7.9% 7.69%

Discrete returns (yearly)

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

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
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 0.01%
10 July, 202618.2857 0.11%
9 July, 202618.2655 0%
8 July, 202618.2649 -0.22%
7 July, 202618.3044

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 18.4099 as on 17 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 4.44% as on 17 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 6.78% as on 17 August, 2026.