Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 105.0347 ↓ -0.26%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.34% -0.26% -0.01% 1.99% 3.08% 4.5%----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.03% -0.33% -0.11% 1.61% 2.47%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.27% -0.29% -0.02% 2.02% 3.27% 4.88% 7.7% 6.71% 7.37% 7.57%
HDFC Income Fund - Growth Option - Direct Plan 3.23% -0.35% -0.07% 2.07% 3.06% 4.32% 7.27% 6.15% 6.38% 6.45%
Kotak Bond Fund - Growth - Direct 3.44% -0.25% 0.14% 2.32% 3.33% 4.85% 7.62% 6.65% 7.13% 7.37%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 2.8% -0.28% -0.03% 2.13% 2.97% 3.82% 6.71% 6.02% 6.72% 7.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.14% 0.35% -0.01% 0.58% -0.38% 0.69% -1.16% 0.95% 0.29% 2.52%

NAV history

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

DateNAV% change
8 July, 2026105.0347 -0.26%
7 July, 2026105.3049 -0.04%
6 July, 2026105.3430 0.13%
3 July, 2026105.2014 -0.03%
2 July, 2026105.2346 0.18%
1 July, 2026105.0431 0.03%
30 June, 2026105.0080 0.15%
29 June, 2026104.8526 0.2%
25 June, 2026104.6476 0.33%
24 June, 2026104.3022 0.16%
23 June, 2026104.1405 0.11%
22 June, 2026104.0279 0.16%
19 June, 2026103.8664 -0.05%
18 June, 2026103.9202 0.17%
17 June, 2026103.7427 0.1%
16 June, 2026103.6417 0.05%
15 June, 2026103.5877 0.13%
12 June, 2026103.4486 0.11%
11 June, 2026103.3298 -0.01%
10 June, 2026103.3376 -0.02%
9 June, 2026103.3628 0.37%
8 June, 2026102.9848 0.23%
5 June, 2026102.7468 0.21%
4 June, 2026102.5297 0.03%
3 June, 2026102.4963 -0.02%
2 June, 2026102.5193 0.09%
1 June, 2026102.4237 -0.01%
29 May, 2026102.4388 0.03%
27 May, 2026102.4080 0.03%
26 May, 2026102.3752

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option is 105.0347 as on 8 July, 2026.
  • What are YTD (year to date) returns of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option are 3.34% as on 8 July, 2026.
  • What are 1 year returns of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option are 4.5% as on 8 July, 2026.