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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 93.5907 ↓ -0.04%
[as on 11 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 - Growth Plan Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.42% -0.04% 0.45% 0.22% 3.12% 4.72%----
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 3.15% -0.05% 0.26% 0.24% 2.63%-----
ICICI Prudential Bond Fund - Growth 3.55% -0.01% 0.43% 0.3% 3.18% 5.2% 7.26% 6.31% 6.74% 6.79%
HDFC Income Fund - Growth Option 3.38% -0.08% 0.37% 0.2% 3.29% 4.78% 6.69% 5.24% 5.47% 5.24%
Kotak Bond Fund - Regular Plan Growth 3.44% -0.08% 0.37% 0.29% 3.4% 4.78% 6.54% 5.56% 5.96% 5.96%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 2.97% -0.06% 0.41% 0.22% 2.98% 4.06% 6.24% 5.54% 6.18% 6.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.28% -0.08% 0.51% -0.46% 0.61% -1.23% 0.88% 0.22% 2.45% 0.06%

NAV history

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

DateNAV% change
11 August, 202693.5907 -0.04%
10 August, 202693.6283 0.1%
7 August, 202693.5385 0.13%
6 August, 202693.4162 0.11%
5 August, 202693.3119 0.15%
4 August, 202693.1685 -0.01%
3 August, 202693.1801 -0.01%
31 July, 202693.1940 0.02%
30 July, 202693.1731 -0.03%
29 July, 202693.1982 -0.06%
28 July, 202693.2556 -0.02%
27 July, 202693.2774 0.33%
24 July, 202692.9703 0.07%
23 July, 202692.9089 -0.2%
22 July, 202693.0997 -0.08%
21 July, 202693.1724 -0.03%
20 July, 202693.2013 0%
17 July, 202693.2038 -0.1%
16 July, 202693.2994 0.17%
15 July, 202693.1402 0.09%
14 July, 202693.0578 -0.27%
13 July, 202693.3136 -0.07%
10 July, 202693.3826 0.19%
9 July, 202693.2058 0.1%
8 July, 202693.1136 -0.26%
7 July, 202693.3552 -0.04%
6 July, 202693.3911 0.13%
3 July, 202693.2721 -0.03%
2 July, 202693.3037 0.18%
1 July, 202693.1360

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Medium to Long Duration Fund - Growth Plan Growth Option?
    The latest NAV of Nippon India Medium to Long Duration Fund - Growth Plan Growth Option is 93.5907 as on 11 August, 2026.
  • What are YTD (year to date) returns of Nippon India Medium to Long Duration Fund - Growth Plan Growth Option?
    The YTD (year to date) returns of Nippon India Medium to Long Duration Fund - Growth Plan Growth Option are 3.42% as on 11 August, 2026.
  • What are 1 year returns of Nippon India Medium to Long Duration Fund - Growth Plan Growth Option?
    The 1 year returns of Nippon India Medium to Long Duration Fund - Growth Plan Growth Option are 4.72% as on 11 August, 2026.