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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 102.3467 ↑ 0.06%
[as on 16 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 to Long Duration Fund - Direct Plan Growth Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.69% 0.06% 0.48% 0.11% 1.22%-----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.92% 0.02% 0.44% 0.46% 1.29%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.6% 0.1% 0.95% 3.57% 7.49% 6.41% 7.51% 7.47%
HDFC Income Fund - Growth Option - Direct Plan 0.6% -0% 0.55% 0.02% 1.04% 2.54% 6.99% 5.85% 6.58% 6.45%
Kotak Bond Fund - Growth - Direct 0.62% 0.06% 0.51% 0.39% 1% 3.12% 7.27% 6.32% 7.47% 7.31%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 0.35% 0.04% 0.58% 0.22% 0.84% 2.22% 6.45% 5.82% 7.17% 7.26%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns- 0.32% -1.45% 1.14% 0.35% -0.01% 0.58% -0.38% 0.69% -1.16%

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 April, 2026102.3467 0.06%
15 April, 2026102.2894 0.39%
13 April, 2026101.8920 -0.08%
10 April, 2026101.9772 0.12%
9 April, 2026101.8543 -0.04%
8 April, 2026101.8923 0.56%
7 April, 2026101.3291 0.14%
6 April, 2026101.1914 0.5%
2 April, 2026100.6885 -0.47%
31 March, 2026101.1670 0.02%
30 March, 2026101.1477 -0.07%
27 March, 2026101.2158 -0.37%
25 March, 2026101.5876 0.03%
24 March, 2026101.5569 -0.15%
23 March, 2026101.7130 -0.41%
20 March, 2026102.1353 -0.1%
18 March, 2026102.2337 0.11%
17 March, 2026102.1252 -0.11%
16 March, 2026102.2380 -0.09%
13 March, 2026102.3333 -0.07%
12 March, 2026102.4000 -0.06%
11 March, 2026102.4582 0.13%
10 March, 2026102.3247 0.24%
9 March, 2026102.0765 -0.11%
6 March, 2026102.1906 -0.01%
5 March, 2026102.1962 -0.06%
4 March, 2026102.2535 -0.02%
2 March, 2026102.2718 -0.08%
27 February, 2026102.3524 0.12%
26 February, 2026102.2279

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 102.3467 as on 16 April, 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 0.69% as on 16 April, 2026.