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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 102.4080 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.76% 0.03% 0.32% 0.13% 0.05%-----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.66% 0.04% 0.3% -0.15% 0.03%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.35% -0.02% -0.13% 2.02% 6.87% 6.14% 7.24% 7.43%
HDFC Income Fund - Growth Option - Direct Plan 0.42% 0.06% 0.37% -0.07% -0.3% 0.75% 6.21% 5.57% 6.31% 6.39%
Kotak Bond Fund - Growth - Direct 0.4% 0.01% 0.27% -0.17% -0.34% 1.27% 6.6% 6.07% 7.19% 7.24%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan -0.04% -0.03% 0.3% -0.27% -0.65% 0.27% 5.78% 5.45% 6.82% 7.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.32% -1.45% 1.14% 0.35% -0.01% 0.58% -0.38% 0.69% -1.16% 0.95%

NAV history

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

DateNAV% change
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 -0.11%
4 May, 2026102.3335 0.2%
30 April, 2026102.1249 -0.02%
29 April, 2026102.1420 0.01%
28 April, 2026102.1325 -0.14%
27 April, 2026102.2761 0.08%
24 April, 2026102.1990 -0.09%
23 April, 2026102.2892 -0.12%
22 April, 2026102.4107 -0.1%
21 April, 2026102.5089 0.09%
20 April, 2026102.4192 0.09%
17 April, 2026102.3240 -0.02%
16 April, 2026102.3467 0.06%
15 April, 2026102.2894

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 102.4080 as on 27 May, 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 0.76% as on 27 May, 2026.