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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 105.9220 ↓ -0.05%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 4.21% -0.05% 0.21% 0.73% 3.72% 6.02%----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.7% -0.14% 0.04% 0.59% 3.12%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.97% -0.06% 0.15% 0.81% 3.6% 5.77% 7.78% 6.76% 7.3% 7.34%
HDFC Income Fund - Growth Option - Direct Plan 3.93% -0.21% 0.08% 0.63% 3.74% 5.35% 7.39% 6.17% 6.39% 6.05%
Kotak Bond Fund - Growth - Direct 4.28% -0.12% 0.16% 0.89% 4.06% 5.97% 7.74% 6.62% 7.13% 7.06%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 3.4% -0.12% 0.1% 0.68% 3.53% 4.66% 6.81% 5.95% 6.72% 6.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.35% -0.01% 0.58% -0.38% 0.69% -1.16% 0.95% 0.29% 2.52% 0.13%

NAV history

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

DateNAV% change
17 August, 2026105.9220 -0.05%
14 August, 2026105.9788 0.03%
13 August, 2026105.9428 0.12%
12 August, 2026105.8199 0.16%
11 August, 2026105.6550 -0.04%
10 August, 2026105.6950 0.1%
7 August, 2026105.5865 0.13%
6 August, 2026105.4460 0.11%
5 August, 2026105.3259 0.16%
4 August, 2026105.1617 -0.01%
3 August, 2026105.1724 -0.01%
31 July, 2026105.1809 0.02%
30 July, 2026105.1550 -0.02%
29 July, 2026105.1810 -0.06%
28 July, 2026105.2433 -0.02%
27 July, 2026105.2655 0.34%
24 July, 2026104.9118 0.07%
23 July, 2026104.8402 -0.2%
22 July, 2026105.0531 -0.08%
21 July, 2026105.1327 -0.03%
20 July, 2026105.1629 0%
17 July, 2026105.1584 -0.1%
16 July, 2026105.2638 0.17%
15 July, 2026105.0818 0.09%
14 July, 2026104.9864 -0.27%
13 July, 2026105.2725 -0.07%
10 July, 2026105.3431 0.19%
9 July, 2026105.1412 0.1%
8 July, 2026105.0347 -0.26%
7 July, 2026105.3049

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 105.9220 as on 17 August, 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 4.21% as on 17 August, 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 6.02% as on 17 August, 2026.