Nippon India Medium Duration Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 16.8732 ↓ -0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium Duration Fund - Growth Option 3.93% -0.03% 0.26% 0.48% 2.48% 6.12%----
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 4.19% -0.04% 0.28% 0.58% 2.93%-----
ICICI Prudential Medium Term Bond Fund - Growth 4.26% -0.03% 0.27% 0.51% 2.92% 7.45% 7.98% 6.91% 7.49% 7.26%
HDFC Medium Term Debt Fund - Growth Option 4.03% -0.05% 0.26% 0.52% 2.7% 6.45% 7.39% 6.27% 6.75% 6.86%
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Growth 3.9% -0.06% 0.33% 0.59% 2.87% 7.11% 8.14% 6.64% 6.84% 6.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.55% 0.26% 0.01% 0.94% -0.47% 0.61% 0.33% 1.91% 0.23%

NAV history

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

DateNAV% change
11 August, 202616.8732 -0.03%
10 August, 202616.8791 0.08%
7 August, 202616.8651 0.02%
6 August, 202616.8620 0.1%
5 August, 202616.8446 0.09%
4 August, 202616.8296 0.02%
3 August, 202616.8259 0.05%
31 July, 202616.8174 0.04%
30 July, 202616.8113 -0.02%
29 July, 202616.8151 -0.03%
28 July, 202616.8200 0.01%
27 July, 202616.8177 0.21%
24 July, 202616.7825 0.04%
23 July, 202616.7753 -0.04%
22 July, 202616.7824 -0.05%
21 July, 202616.7911 0.07%
20 July, 202616.7792 -0.02%
17 July, 202616.7825 0.01%
16 July, 202616.7800 0.05%
15 July, 202616.7722 0.05%
14 July, 202616.7633 -0.18%
13 July, 202616.7943 0.01%
10 July, 202616.7931 0.11%
9 July, 202616.7748 0%
8 July, 202616.7745 -0.22%
7 July, 202616.8110 -0.02%
6 July, 202616.8151 0.08%
3 July, 202616.8024 0.01%
2 July, 202616.8010 0.14%
1 July, 202616.7780

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 16.8732 as on 11 August, 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 3.93% as on 11 August, 2026.
  • What are 1 year returns of Nippon India Medium Duration Fund - Growth Option?
    The 1 year returns of Nippon India Medium Duration Fund - Growth Option are 6.12% as on 11 August, 2026.