- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 4220.2094 ↑ 0.05%
[as on 16 June, 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 16 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.39% | 0.56% | 0.58% | 0.58% | 0.41% | 0.26% | 0.7% | 0.26% | 0.57% | 0.29% |
NAV history
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 June, 2026 | 4220.2094 | 0.05% |
| 15 June, 2026 | 4218.2583 | 0.09% |
| 12 June, 2026 | 4214.4726 | 0.05% |
| 11 June, 2026 | 4212.4430 | -0.04% |
| 10 June, 2026 | 4213.9751 | 0.03% |
| 9 June, 2026 | 4212.5954 | 0.15% |
| 8 June, 2026 | 4206.2143 | 0.13% |
| 5 June, 2026 | 4200.7300 | 0.17% |
| 4 June, 2026 | 4193.4436 | 0.04% |
| 3 June, 2026 | 4191.8438 | 0% |
| 2 June, 2026 | 4191.6871 | 0.04% |
| 1 June, 2026 | 4190.0645 | 0.07% |
| 29 May, 2026 | 4187.2888 | 0.09% |
| 27 May, 2026 | 4183.6325 | 0.03% |
| 26 May, 2026 | 4182.4214 | 0% |
| 25 May, 2026 | 4182.4634 | 0.08% |
| 22 May, 2026 | 4179.1739 | 0.03% |
| 21 May, 2026 | 4178.0522 | -0.07% |
| 20 May, 2026 | 4181.0082 | -0.05% |
| 19 May, 2026 | 4183.3063 | 0.03% |
| 18 May, 2026 | 4181.9852 | -0.05% |
| 15 May, 2026 | 4183.9347 | -0.05% |
| 14 May, 2026 | 4185.9206 | 0% |
| 13 May, 2026 | 4185.9663 | 0% |
| 12 May, 2026 | 4186.0831 | -0.02% |
| 11 May, 2026 | 4186.8038 | 0.02% |
| 8 May, 2026 | 4186.0312 | 0.01% |
| 7 May, 2026 | 4185.6205 | 0.03% |
| 6 May, 2026 | 4184.2726 | 0.05% |
| 5 May, 2026 | 4182.3490 | |
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 4220.2094 as on 16 June, 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 2.74% as on 16 June, 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 6.41% as on 16 June, 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 7.49% as on 16 June, 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 6.65% as on 16 June, 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 6.65% as on 16 June, 2026.