Nippon India Medium Duration Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 16.4175 ↓ -0.09%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium Duration Fund - Growth Option 1.12% -0.09% -0.22% 0.63% 1.01%-----
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 1% -0.03% -0.21% 0.75% 0.89%-----
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0% -0.15% 0.83% 1.01% 6.24% 7.51% 6.59% 7.49% 7.31%
HDFC Medium Term Debt Fund - Growth Option 1.11% -0.06% -0.19% 0.71% 1.12% 4.85% 6.99% 6.06% 6.84% 6.96%
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Growth 0.79% -0.02% -0.14% 0.73% 0.64% 5.87% 7.5% 6.38% 6.54% 6.77%

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
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 0.05%
8 April, 202616.3991 0.43%
7 April, 202616.3296 0.06%
6 April, 202616.3200 0.14%
2 April, 202616.2969 -0.13%
31 March, 202616.3183 0.02%
30 March, 202616.3151 -0.06%
27 March, 202616.3243 -0.13%
25 March, 202616.3451 -0.03%
24 March, 202616.3507 -0.01%
23 March, 202616.3531 -0.27%
20 March, 202616.3966 -0.09%
18 March, 202616.4118 0.05%
17 March, 202616.4042 -0.02%
16 March, 202616.4079 -0.02%
13 March, 202616.4115

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 16.4175 as on 30 April, 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 1.12% as on 30 April, 2026.