- Scheme Category:
- Debt Scheme >
- Medium Duration Fund
NAV: ₹ 17.9263 ↑ 0.26%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Medium Duration Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 17.9263 | 0.26% |
| 5 May, 2026 | 17.8802 | 0.04% |
| 4 May, 2026 | 17.8736 | 0.09% |
| 30 April, 2026 | 17.8571 | -0.09% |
| 29 April, 2026 | 17.8735 | -0.08% |
| 28 April, 2026 | 17.8871 | -0.05% |
| 27 April, 2026 | 17.8958 | 0.09% |
| 24 April, 2026 | 17.8796 | -0.08% |
| 23 April, 2026 | 17.8946 | -0.09% |
| 22 April, 2026 | 17.9102 | 0.01% |
| 21 April, 2026 | 17.9085 | 0.03% |
| 20 April, 2026 | 17.9033 | 0.08% |
| 17 April, 2026 | 17.8893 | -0.01% |
| 16 April, 2026 | 17.8905 | 0% |
| 15 April, 2026 | 17.8908 | 0.21% |
| 13 April, 2026 | 17.8541 | 0% |
| 10 April, 2026 | 17.8543 | 0.07% |
| 9 April, 2026 | 17.8413 | 0.06% |
| 8 April, 2026 | 17.8313 | 0.43% |
| 7 April, 2026 | 17.7554 | 0.06% |
| 6 April, 2026 | 17.7448 | 0.15% |
| 2 April, 2026 | 17.7187 | -0.13% |
| 31 March, 2026 | 17.7413 | 0.02% |
| 30 March, 2026 | 17.7376 | -0.05% |
| 27 March, 2026 | 17.7468 | -0.12% |
| 25 March, 2026 | 17.7689 | -0.03% |
| 24 March, 2026 | 17.7748 | -0.01% |
| 23 March, 2026 | 17.7770 | -0.26% |
| 20 March, 2026 | 17.8235 | -0.09% |
| 18 March, 2026 | 17.8396 | |
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 17.9263 as on 6 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 1.69% as on 6 May, 2026.