- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 90.6783 ↓ -0.02%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Medium to Long Duration Fund - Growth Plan Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.25% | -1.53% | 1.07% | 0.28% | -0.08% | 0.51% | -0.46% | 0.61% | -1.23% | 0.88% |
NAV history
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 90.6783 | -0.02% |
| 29 April, 2026 | 90.6956 | 0.01% |
| 28 April, 2026 | 90.6893 | -0.14% |
| 27 April, 2026 | 90.8189 | 0.07% |
| 24 April, 2026 | 90.7567 | -0.09% |
| 23 April, 2026 | 90.8389 | -0.12% |
| 22 April, 2026 | 90.9489 | -0.1% |
| 21 April, 2026 | 91.0383 | 0.09% |
| 20 April, 2026 | 90.9607 | 0.09% |
| 17 April, 2026 | 90.8824 | -0.02% |
| 16 April, 2026 | 90.9047 | 0.05% |
| 15 April, 2026 | 90.8559 | 0.39% |
| 13 April, 2026 | 90.5071 | -0.09% |
| 10 April, 2026 | 90.5881 | 0.12% |
| 9 April, 2026 | 90.4806 | -0.04% |
| 8 April, 2026 | 90.5161 | 0.55% |
| 7 April, 2026 | 90.0175 | 0.13% |
| 6 April, 2026 | 89.8969 | 0.49% |
| 2 April, 2026 | 89.4584 | -0.48% |
| 31 March, 2026 | 89.8877 | 0.02% |
| 30 March, 2026 | 89.8726 | -0.07% |
| 27 March, 2026 | 89.9393 | -0.37% |
| 25 March, 2026 | 90.2739 | 0.03% |
| 24 March, 2026 | 90.2487 | -0.16% |
| 23 March, 2026 | 90.3896 | -0.42% |
| 20 March, 2026 | 90.7712 | -0.1% |
| 18 March, 2026 | 90.8628 | 0.1% |
| 17 March, 2026 | 90.7685 | -0.11% |
| 16 March, 2026 | 90.8709 | -0.1% |
| 13 March, 2026 | 90.9620 | |
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 90.6783 as on 30 April, 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 0.2% as on 30 April, 2026.