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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 105.2433 ↓ -0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.54% -0.02% 0.11% 0.57% 3.05% 4.48%----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.26% -0.01% 0.15% 0.49% 2.55%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.41% 0.31% 0.29% 0.57% 2.81% 4.55% 7.54% 6.68% 7.34% 7.45%
HDFC Income Fund - Growth Option - Direct Plan 3.41% -0.03% 0.2% 0.57% 3.14% 4.3% 7.16% 6.14% 6.38% 6.19%
Kotak Bond Fund - Growth - Direct 3.58% -0.04% 0.24% 0.56% 3.11% 4.71% 7.49% 6.59% 7.09% 7.13%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 2.84% -0.02% 0.19% 0.44% 2.74% 3.46% 6.6% 5.93% 6.69% 7.02%

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
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 -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

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 105.2433 as on 28 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 3.54% as on 28 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 4.48% as on 28 July, 2026.