Current NAV
₹15.2584
▲ 0.12% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.03% | Absolute |
| 3 Months | +1.4% | Absolute |
| 6 Months | +2.93% | Absolute |
| 1 Year | +8.15% | CAGR |
| 3 Years | +8.28% | 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 ₹15.2584 as of 12-06-2026. 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 +8.15% (CAGR). The 5-year annualized return stands at +9.5%.
See how your monthly SIP in this fund would have performed historically.
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