Current NAV
₹26.1208
▼ 0.06% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.42% | Absolute |
| 3 Months | +0.59% | Absolute |
| 6 Months | +1.75% | Absolute |
| 1 Year | +4.58% | CAGR |
| 3 Years | +6.56% | CAGR |
| 5 Years | +5.49% | CAGR |
Nippon India Medium to Long Duration Fund - Growth Plan Bonus 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 ₹26.1208 as of 05-03-2026. 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 +4.58% (CAGR). The 5-year annualized return stands at +5.49%.
See how your monthly SIP in this fund would have performed historically.
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