Current NAV
₹11.0253
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.33% | Absolute |
| 3 Months | -0.88% | Absolute |
| 6 Months | -1% | Absolute |
| 1 Year | -2.18% | CAGR |
| 3 Years | +2.82% | CAGR |
| 5 Years | +6.22% | CAGR |
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY 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 ₹11.0253 as of 03-06-2026. 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 -2.18% (CAGR). The 5-year annualized return stands at +6.22%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →