Nippon India Medium Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 18.2649 ↓ -0.22%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.62% -0.22% -0.01% 1.31% 2.43% 6.31%----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 3.67% -0.24% 0.03% 1.49% 2.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3.89% -0.24% 0.06% 1.59% 2.64% 7.72% 8.62% 7.56% 8.22% 8.14%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 3.64% -0.22% -0% 1.37% 2.49% 6.56% 8.07% 6.98% 7.54% 7.77%
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Direct Growth 3.65% -0.22% 0.12% 1.6% 2.56% 7.62% 9.17% 7.69% 7.89% 7.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.79% 0.6% 0.59% 0.3% 0.06% 0.99% -0.42% 0.65% 0.38% 1.96%

NAV history

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

DateNAV% change
8 July, 202618.2649 -0.22%
7 July, 202618.3044 -0.02%
6 July, 202618.3086 0.08%
3 July, 202618.2939 0.01%
2 July, 202618.2921 0.14%
1 July, 202618.2668 -0.05%
30 June, 202618.2765 0.16%
29 June, 202618.2477 0.15%
25 June, 202618.2198 0.17%
24 June, 202618.1895 0.12%
23 June, 202618.1671 0.06%
22 June, 202618.1556 0.07%
19 June, 202618.1426 0.01%
18 June, 202618.1405 0.11%
17 June, 202618.1205 0%
16 June, 202618.1203 0.04%
15 June, 202618.1128 0.12%
12 June, 202618.0905 0.12%
11 June, 202618.0695 -0.03%
10 June, 202618.0754 -0.02%
9 June, 202618.0792 0.28%
8 June, 202618.0287 0.18%
5 June, 202617.9967 0.27%
4 June, 202617.9487 0.09%
3 June, 202617.9334 -0.05%
2 June, 202617.9417 0.09%
1 June, 202617.9253 0.05%
29 May, 202617.9155 0.08%
27 May, 202617.9009 0.06%
26 May, 202617.8902

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 18.2649 as on 8 July, 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 3.62% as on 8 July, 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 6.31% as on 8 July, 2026.