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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 90.6030 ↑ 0.09%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 0.12% 0.09% -0.04% -0.38% 0.15%-----
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 0.09% 0.07% -0.21% -0.6% -0.1%-----
ICICI Prudential Bond Fund - Growth 0.04% 0.12% -0.16% -0.51% 0.01% 1.39% 6.3% 5.57% 6.79% 6.86%
HDFC Income Fund - Growth Option -0.18% 0.1% -0.14% -0.63% -0.36% -0.05% 5.46% 4.56% 5.48% 5.55%
Kotak Bond Fund - Regular Plan Growth -0.2% 0.03% -0.06% -0.56% -0.4% 0.24% 5.46% 4.95% 6.12% 6.15%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan -0.43% 0.16% -0.14% -0.7% -0.47% -0.22% 5.24% 4.97% 6.42% 6.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
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 0.01%
28 April, 202690.6893 -0.14%
27 April, 202690.8189 0.07%
24 April, 202690.7567 -0.09%
23 April, 202690.8389 -0.12%
22 April, 202690.9489 -0.1%
21 April, 202691.0383 0.09%
20 April, 202690.9607 0.09%
17 April, 202690.8824 -0.02%
16 April, 202690.9047 0.05%
15 April, 202690.8559 0.39%
13 April, 202690.5071 -0.09%
10 April, 202690.5881 0.12%
9 April, 202690.4806

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 90.6030 as on 22 May, 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 0.12% as on 22 May, 2026.