Nippon India Medium Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 18.3199 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.93% 0.02% 0.18% 0.55% 2.42% 6.31%----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.04% 0.01% 0.19% 0.79% 2.73%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.14% 0.26% 0.15% 0.71% 2.54% 7.58% 8.52% 7.52% 8.19% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.01% 0.02% 0.17% 0.7% 2.51% 6.58% 8.03% 6.95% 7.54% 7.66%
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Direct Growth 3.89% -0.01% 0.1% 0.84% 2.61% 7.46% 9.05% 7.61% 7.87% 7.72%

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
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 -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

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 18.3199 as on 28 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 3.93% as on 28 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 28 July, 2026.