Nippon India Medium Duration Fund - Growth Option

Nippon India Mutual FundOpen Ended SchemesDebt Scheme - Medium Duration Fund

Current NAV

16.2864

0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.37%Absolute
3 Months+0.8%Absolute
6 Months+2.43%Absolute
1 Year+9.1%CAGR
3 Years+8.29%CAGR
5 Years+8.91%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India Medium Duration Fund - Growth Option

Nippon India Medium Duration Fund - Growth 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 16.2864 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 +9.1% (CAGR). The 5-year annualized return stands at +8.91%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium Duration Fund
  • Scheme Code130037
  • ISIN (Growth)INF204KA1PZ1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.