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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 91.6594 ↓ -0.01%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 1.28% -0.01% 0.76% 1% 0.64%-----
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 1.3% -0.08% 0.7% 0.79% 0.68%-----
ICICI Prudential Bond Fund - Growth 1.35% -0.07% 0.88% 0.99% 0.64% 3.07% 6.74% 5.77% 6.82% 6.96%
HDFC Income Fund - Growth Option 1.15% 0.01% 0.8% 1.06% 0.37% 2.31% 5.94% 4.74% 5.5% 5.66%
Kotak Bond Fund - Regular Plan Growth 1.14% -0% 0.94% 1.1% 0.67% 2.11% 5.91% 5.06% 6.12% 6.27%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 0.81% -0.03% 0.91% 0.82% 0.27% 1.75% 5.64% 5.12% 6.38% 6.67%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.53% 1.07% 0.28% -0.08% 0.51% -0.46% 0.61% -1.23% 0.88% 0.22%

NAV history

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

DateNAV% change
11 June, 202691.6594 -0.01%
10 June, 202691.6684 -0.03%
9 June, 202691.6929 0.36%
8 June, 202691.3597 0.22%
5 June, 202691.1549 0.21%
4 June, 202690.9644 0.03%
3 June, 202690.9369 -0.02%
2 June, 202690.9594 0.09%
1 June, 202690.8767 -0.02%
29 May, 202690.8964 0.03%
27 May, 202690.8732 0.03%
26 May, 202690.8463 0%
25 May, 202690.8426 0.26%
22 May, 202690.6030 0.09%
21 May, 202690.5184 -0.09%
20 May, 202690.5973 0.09%
19 May, 202690.5173 0.2%
18 May, 202690.3370 -0.34%
15 May, 202690.6435 -0.16%
14 May, 202690.7850 0.13%
13 May, 202690.6636 0.07%
12 May, 202690.6021 -0.17%
11 May, 202690.7550 -0.24%
8 May, 202690.9720 -0.12%
7 May, 202691.0807 0.03%
6 May, 202691.0516 0.33%
5 May, 202690.7495 -0.12%
4 May, 202690.8552 0.2%
30 April, 202690.6783 -0.02%
29 April, 202690.6956

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 91.6594 as on 11 June, 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 1.28% as on 11 June, 2026.