Current NAV
₹14.9241
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.42% | Absolute |
| 3 Months | +0.94% | Absolute |
| 6 Months | +2.69% | Absolute |
| 1 Year | +9.68% | CAGR |
| 3 Years | +8.88% | CAGR |
| 5 Years | +9.5% | CAGR |
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹14.9241 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.68% (CAGR). The 5-year annualized return stands at +9.5%.
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