Nippon India Medium Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 18.1203 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium Duration Fund - Direct Plan - Growth Option 2.8% 0.04% 0.23% 1.34% 1.6%-----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 2.66% 0.02% 0.26% 1.41% 1.82%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2.82% 0.04% 0.27% 1.41% 2.12% 7.16% 8.31% 7.37% 8.18% 8.13%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 2.77% 0.05% 0.28% 1.39% 1.87% 6.21% 7.8% 6.82% 7.55% 7.78%
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Direct Growth 2.55% 0.03% 0.24% 1.4% 1.78% 7% 8.82% 7.49% 7.83% 7.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.22% 0.79% 0.6% 0.59% 0.3% 0.06% 0.99% -0.42% 0.65% 0.38%

NAV history

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

DateNAV% change
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 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

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 18.1203 as on 16 June, 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 2.8% as on 16 June, 2026.