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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 103.6417 ↑ 0.05%
[as on 16 June, 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 to Long Duration Fund - Direct Plan Growth Plan - Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.05% 0.27% 1.49% 1.37%-----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1.97% 0.08% 0.28% 1.4% 1.5%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 1.89% 0.06% 0.26% 1.53% 1.43% 3.81% 7.25% 6.41% 7.36% 7.55%
HDFC Income Fund - Growth Option - Direct Plan 1.8% 0.09% 0.32% 1.62% 1.22% 3.12% 6.68% 5.85% 6.38% 6.5%
Kotak Bond Fund - Growth - Direct 2.14% 0.22% 0.61% 1.92% 1.9% 3.64% 7.13% 6.31% 7.23% 7.4%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 1.39% 0.12% 0.34% 1.52% 1.26% 2.69% 6.21% 5.71% 6.85% 7.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.45% 1.14% 0.35% -0.01% 0.58% -0.38% 0.69% -1.16% 0.95% 0.29%

NAV history

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

DateNAV% change
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 0.01%
25 May, 2026102.3687 0.27%
22 May, 2026102.0916 0.1%
21 May, 2026101.9940 -0.08%
20 May, 2026102.0805 0.09%
19 May, 2026101.9880 0.2%
18 May, 2026101.7825 -0.33%
15 May, 2026102.1210 -0.15%
14 May, 2026102.2781 0.14%
13 May, 2026102.1390 0.07%
12 May, 2026102.0673 -0.17%
11 May, 2026102.2373 -0.23%
8 May, 2026102.4745 -0.12%
7 May, 2026102.5946 0.03%
6 May, 2026102.5595 0.34%
5 May, 2026102.2169

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 103.6417 as on 16 June, 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 1.97% as on 16 June, 2026.