Nippon India Medium Duration Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 16.6018 ↓ -0.03%
[as on 11 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 - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium Duration Fund - Growth Option 2.26% -0.03% 0.66% 0.83% 1.09%-----
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 2.15% -0.04% 0.64% 0.92% 1.3%-----
ICICI Prudential Medium Term Bond Fund - Growth 2.23% -0.01% 0.63% 0.92% 1.49% 6.19% 7.57% 6.57% 7.48% 7.34%
HDFC Medium Term Debt Fund - Growth Option 2.19% -0.05% 0.67% 0.89% 1.23% 5.22% 7.01% 5.99% 6.77% 7%
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Growth 1.86% -0.04% 0.73% 0.85% 1.05% 5.78% 7.71% 6.33% 6.79% 6.79%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.26% 0.75% 0.56% 0.55% 0.26% 0.01% 0.94% -0.47% 0.61% 0.33%

NAV history

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

DateNAV% change
11 June, 202616.6018 -0.03%
10 June, 202616.6074 -0.02%
9 June, 202616.6111 0.28%
8 June, 202616.5650 0.17%
5 June, 202616.5363 0.27%
4 June, 202616.4925 0.08%
3 June, 202616.4787 -0.05%
2 June, 202616.4865 0.09%
1 June, 202616.4717 0.05%
29 May, 202616.4640 0.08%
27 May, 202616.4511 0.06%
26 May, 202616.4415 0.02%
25 May, 202616.4378 0.19%
22 May, 202616.4071 0.1%
21 May, 202616.3911 -0.04%
20 May, 202616.3976 -0.04%
19 May, 202616.4037 0.03%
18 May, 202616.3982 -0.23%
15 May, 202616.4355 -0.14%
14 May, 202616.4587 0.01%
13 May, 202616.4572 -0.01%
12 May, 202616.4588 -0.04%
11 May, 202616.4652 -0.09%
8 May, 202616.4798 -0.01%
7 May, 202616.4819 0.01%
6 May, 202616.4796 0.26%
5 May, 202616.4374 0.04%
4 May, 202616.4316 0.09%
30 April, 202616.4175 -0.09%
29 April, 202616.4327

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Medium Duration Fund - Growth Option?
    The latest NAV of Nippon India Medium Duration Fund - Growth Option is 16.6018 as on 11 June, 2026.
  • What are YTD (year to date) returns of Nippon India Medium Duration Fund - Growth Option?
    The YTD (year to date) returns of Nippon India Medium Duration Fund - Growth Option are 2.26% as on 11 June, 2026.