Current NAV
₹14.5019
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.12% | Absolute |
| 3 Months | +0.11% | Absolute |
| 6 Months | +1.24% | Absolute |
| 1 Year | -3% | CAGR |
| 3 Years | -0.07% | CAGR |
| 5 Years | -0.23% | CAGR |
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium to Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹14.5019 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 -3% (CAGR). The 5-year annualized return stands at -0.23%.
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