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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 93.0997 ↓ -0.08%
[as on 22 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 - Growth Plan Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 2.88% -0.08% -0.04% 0.92% 2.36% 3.07%----
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.62% -0.08% -0.03% 0.7% 1.91%-----
ICICI Prudential Bond Fund - Growth 2.83% -0.08% -0.02% 0.75% 2.26% 3.67% 7.01% 6.13% 6.72% 6.89%
HDFC Income Fund - Growth Option 2.78% -0.08% -0.14% 0.93% 2.31% 3.15% 6.4% 5.12% 5.4% 5.47%
Kotak Bond Fund - Regular Plan Growth 2.74% -0.06% -0.04% 0.83% 2.37% 3.1% 6.26% 5.46% 5.87% 6.11%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 2.32% -0.08% -0.11% 0.83% 2.04% 2.6% 5.99% 5.44% 6.06% 6.49%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.07% 0.28% -0.08% 0.51% -0.46% 0.61% -1.23% 0.88% 0.22% 2.45%

NAV history

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

DateNAV% change
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 0.03%
30 June, 202693.1071 0.15%
29 June, 202692.9715 0.19%
25 June, 202692.7983 0.33%
24 June, 202692.4941 0.15%
23 June, 202692.3528 0.11%
22 June, 202692.2551 0.15%
19 June, 202692.1183 -0.05%
18 June, 202692.1681 0.17%
17 June, 202692.0128 0.1%
16 June, 202691.9254 0.05%
15 June, 202691.8796 0.13%
12 June, 202691.7626 0.11%
11 June, 202691.6594 -0.01%
10 June, 202691.6684

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 93.0997 as on 22 July, 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 2.88% as on 22 July, 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 3.07% as on 22 July, 2026.