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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 93.3037 ↑ 0.18%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.1% 0.18% 0.54% 2.58% 4.3% 3.83%----
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.92% 0.15% 0.51% 2.37% 3.73%-----
ICICI Prudential Bond Fund - Growth 3.26% 0.17% 0.63% 2.81% 4.35% 4.75% 7.35% 6.28% 7.02% 7.1%
HDFC Income Fund - Growth Option 3.18% 0.19% 0.64% 2.86% 4.68% 4% 6.73% 5.27% 5.7% 5.72%
Kotak Bond Fund - Regular Plan Growth 2.96% 0.15% 0.42% 2.81% 4.3% 3.86% 6.52% 5.52% 6.24% 6.35%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 2.73% 0.12% 0.55% 2.84% 4.31% 3.6% 6.29% 5.61% 6.5% 6.75%

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
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 -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

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 93.3037 as on 2 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 3.1% as on 2 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 3.83% as on 2 July, 2026.