Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4270.4873 ↓ -0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.76% -0.03% -0.07% 0.44% 2.16% 6.18% 7.41% 6.73% 6.88% 7.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.97% 6.94% 7.67% 7.32% 8.03% 4.82% 4.87% 7.37% 7.99% 7.85%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.58% 0.58% 0.41% 0.26% 0.7% 0.26% 0.57% 0.29% 1.14% 0.4%

NAV history

Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20264270.4873 -0.02%
20 August, 20264271.1770 -0.06%
19 August, 20264273.8490 0.01%
18 August, 20264273.3277 0%
17 August, 20264273.4065 0.02%
14 August, 20264272.7655 0.02%
13 August, 20264271.7726 0.03%
12 August, 20264270.6927 0.01%
11 August, 20264270.1391 0.01%
10 August, 20264269.5442 0.07%
7 August, 20264266.5316 0.02%
6 August, 20264265.5855 0.04%
5 August, 20264264.0428 0.04%
4 August, 20264262.2436 0.02%
3 August, 20264261.3441 0.08%
31 July, 20264257.8488 0.02%
30 July, 20264256.8388 0%
29 July, 20264256.6840 0.02%
28 July, 20264255.9706 0.02%
27 July, 20264255.1784 0.09%
24 July, 20264251.1541 0.02%
23 July, 20264250.2501 0.02%
22 July, 20264249.3292 -0.01%
21 July, 20264249.8429 0.04%
20 July, 20264248.2468 0.01%
17 July, 20264247.8846 0.05%
16 July, 20264245.7900 0.05%
15 July, 20264243.5550 0.03%
14 July, 20264242.2219 -0.08%
13 July, 20264245.5519

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option is 4270.4873 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option are 3.97% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option are 6.39% as on 21 August, 2026.
  • What are 3 year CAGR returns of Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option are 7.48% as on 21 August, 2026.
  • What are 5 year CAGR returns of Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option are 6.7% as on 21 August, 2026.
  • What are 10 year CAGR returns of Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option are 6.7% as on 21 August, 2026.