Current NAV
₹10.9331
▲ 0.08% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.37% | Absolute |
| 3 Months | -0.81% | Absolute |
| 6 Months | -0.97% | Absolute |
| 1 Year | -2.09% | CAGR |
| 3 Years | +3.67% | CAGR |
| 5 Years | +6.51% | CAGR |
NIPPON INDIA MEDIUM DURATION FUND - 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 ₹10.9331 as of 04-06-2026. 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 -2.09% (CAGR). The 5-year annualized return stands at +6.51%.
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