Current NAV
₹11.4428
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.18% | Absolute |
| 3 Months | -0.13% | Absolute |
| 6 Months | +0.71% | Absolute |
| 1 Year | -0.17% | CAGR |
| 3 Years | +0.22% | CAGR |
| 5 Years | +0.46% | CAGR |
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY 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 ₹11.4428 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 -0.17% (CAGR). The 5-year annualized return stands at +0.46%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →