Nippon India Medium Duration Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 16.4071 ↑ 0.1%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium Duration Fund - Growth Option 1.06% 0.1% -0.17% -0.37% 0.3%-----
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.99% 0.06% -0.06% -0.29% 0.3%-----
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0.03% 0.01% -0.23% 0.47% 5.39% 7.25% 6.45% 7.41% 7.27%
HDFC Medium Term Debt Fund - Growth Option 1.02% 0.08% -0.11% -0.37% 0.38% 3.9% 6.66% 5.88% 6.74% 6.92%
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Growth 0.65% 0.04% -0.13% -0.37% -0.18% 4.64% 7.27% 6.23% 6.43% 6.72%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.72% -0.26% 0.75% 0.56% 0.55% 0.26% 0.01% 0.94% -0.47% 0.61%

NAV history

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

DateNAV% change
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 -0.08%
28 April, 202616.4455 -0.05%
27 April, 202616.4537 0.09%
24 April, 202616.4396 -0.09%
23 April, 202616.4537 -0.09%
22 April, 202616.4682 0.01%
21 April, 202616.4669 0.03%
20 April, 202616.4624 0.07%
17 April, 202616.4502 -0.01%
16 April, 202616.4516 0%
15 April, 202616.4521 0.2%
13 April, 202616.4189 -0.01%
10 April, 202616.4198 0.07%
9 April, 202616.4080

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 16.4071 as on 22 May, 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 1.06% as on 22 May, 2026.