- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 4273.4065 ↑ 0.02%
[as on 17 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option and its peers as on 17 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.97% | 6.94% | 7.67% | 7.32% | 8.03% | 4.82% | 4.87% | 7.37% | 7.99% | 7.85% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Date | NAV | % change |
|---|
| 17 August, 2026 | 4273.4065 | 0.02% |
| 14 August, 2026 | 4272.7655 | 0.02% |
| 13 August, 2026 | 4271.7726 | 0.03% |
| 12 August, 2026 | 4270.6927 | 0.01% |
| 11 August, 2026 | 4270.1391 | 0.01% |
| 10 August, 2026 | 4269.5442 | 0.07% |
| 7 August, 2026 | 4266.5316 | 0.02% |
| 6 August, 2026 | 4265.5855 | 0.04% |
| 5 August, 2026 | 4264.0428 | 0.04% |
| 4 August, 2026 | 4262.2436 | 0.02% |
| 3 August, 2026 | 4261.3441 | 0.08% |
| 31 July, 2026 | 4257.8488 | 0.02% |
| 30 July, 2026 | 4256.8388 | 0% |
| 29 July, 2026 | 4256.6840 | 0.02% |
| 28 July, 2026 | 4255.9706 | 0.02% |
| 27 July, 2026 | 4255.1784 | 0.09% |
| 24 July, 2026 | 4251.1541 | 0.02% |
| 23 July, 2026 | 4250.2501 | 0.02% |
| 22 July, 2026 | 4249.3292 | -0.01% |
| 21 July, 2026 | 4249.8429 | 0.04% |
| 20 July, 2026 | 4248.2468 | 0.01% |
| 17 July, 2026 | 4247.8846 | 0.05% |
| 16 July, 2026 | 4245.7900 | 0.05% |
| 15 July, 2026 | 4243.5550 | 0.03% |
| 14 July, 2026 | 4242.2219 | -0.08% |
| 13 July, 2026 | 4245.5519 | 0.04% |
| 10 July, 2026 | 4243.8890 | 0.05% |
| 9 July, 2026 | 4241.6478 | 0.05% |
| 8 July, 2026 | 4239.6401 | -0.11% |
| 7 July, 2026 | 4244.4244 | |
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 4273.4065 as on 17 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 4.04% as on 17 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 6.59% as on 17 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 7.54% as on 17 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 6.73% as on 17 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 6.73% as on 17 August, 2026.