Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 18.8132 ↓ -0.01%
[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 Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.01% -1.07% 0.04% 4.37% 4.1% 6.89% 6.41% 6.35%-
SBI Long Duration Fund - Direct Plan - Growth 2.29% -0.09% -0.82% 0.22% 3.2% 4.23% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.77% -0.13% -0.82% 0.55% 4.15% 4.59% 7.15% 5.96% 6.06% 7.06%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.34% -0.08% -1.08% 0.08% 4.19% 4.3% 6.56%---
Kotak Long Duration Fund - Direct Plan - Growth 2.77% 0.03% -0.78% -0.26% 4.05% 4.08%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.77% -0.21% -1% 0.15% 3.84% 4.43% 7.08%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 13.5% 13.51% 1.12% 2.9% 7.28% 11.7% 4.62%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.27% 0.18% 0.35% -1.31% 0.19% -2.85% 1.51% 0.22% 3.93% -0.74%

NAV history

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

DateNAV% change
21 August, 202618.8132 -0.01%
20 August, 202618.8159 -0.34%
19 August, 202618.8798 -0.02%
18 August, 202618.8838 -0.33%
17 August, 202618.9456 -0.37%
14 August, 202619.0166 0.09%
13 August, 202618.9994 0.26%
12 August, 202618.9510 0.04%
11 August, 202618.9433 -0.09%
10 August, 202618.9603 0.23%
7 August, 202618.9167 0.53%
6 August, 202618.8178 -0.05%
5 August, 202618.8274 0.26%
4 August, 202618.7781 0.1%
3 August, 202618.7594 0.11%
31 July, 202618.7395 -0.23%
30 July, 202618.7823 -0.14%
29 July, 202618.8085 -0.02%
28 July, 202618.8123 -0.06%
27 July, 202618.8235 0.37%
24 July, 202618.7550 0.48%
23 July, 202618.6663 -0.23%
22 July, 202618.7091 -0.52%
21 July, 202618.8063 -0.05%
20 July, 202618.8152 0%
17 July, 202618.8144 -0.27%
16 July, 202618.8659 0.2%
15 July, 202618.8279 0.18%
14 July, 202618.7939 -0.17%
13 July, 202618.8268

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option?
    The latest NAV of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option is 18.8132 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option are 2.5% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option?
    The 1 year returns of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option are 4.1% as on 21 August, 2026.
  • What are 3 year CAGR returns of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option are 6.89% as on 21 August, 2026.
  • What are 5 year CAGR returns of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option are 6.41% as on 21 August, 2026.