Nippon India Medium Duration Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 16.8010 ↑ 0.14%
[as on 2 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 - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium Duration Fund - Growth Option 3.48% 0.14% 0.39% 1.91% 3.09% 8.38%----
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.51% 0.13% 0.53% 2% 3.35%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.66% 0.17% 0.57% 2.02% 3.32% 7.34% 7.99% 6.91% 7.62% 7.44%
HDFC Medium Term Debt Fund - Growth Option 3.45% 0.13% 0.47% 1.96% 3.15% 6.19% 7.4% 6.31% 6.89% 7.05%
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Growth 3.21% 0.16% 0.64% 2.07% 3.15% 6.86% 8.17% 6.66% 6.94% 6.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.75% 0.56% 0.55% 0.26% 0.01% 0.94% -0.47% 0.61% 0.33% 1.91%

NAV history

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

DateNAV% change
2 July, 202616.8010 0.14%
1 July, 202616.7780 -0.05%
30 June, 202616.7871 0.16%
29 June, 202616.7609 0.15%
25 June, 202616.7363 0.16%
24 June, 202616.7088 0.12%
23 June, 202616.6884 0.06%
22 June, 202616.6781 0.07%
19 June, 202616.6669 0.01%
18 June, 202616.6652 0.11%
17 June, 202616.6471 0%
16 June, 202616.6471 0.04%
15 June, 202616.6405 0.12%
12 June, 202616.6207 0.11%
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

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 16.8010 as on 2 July, 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 3.48% as on 2 July, 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 8.38% as on 2 July, 2026.