Nippon India Medium Duration Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 16.7824 ↓ -0.05%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium Duration Fund - Growth Option 3.37% -0.05% 0.06% 0.63% 1.91% 5.48%----
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.54% -0.01% 0.13% 0.94% 2.23%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.57% -0.03% 0.07% 0.88% 2.15% 6.71% 7.78% 6.79% 7.45% 7.31%
HDFC Medium Term Debt Fund - Growth Option 3.39% -0.08% 0.07% 0.73% 1.96% 5.61% 7.21% 6.19% 6.71% 6.92%
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Growth 3.21% -0.03% 0.13% 0.98% 2.16% 6.36% 7.94% 6.55% 6.8% 6.76%

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
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 -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

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 16.7824 as on 22 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 3.37% as on 22 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 5.48% as on 22 July, 2026.