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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4239.6401 ↓ -0.11%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.08% -0.1% -0.03% 0.77% 1.78% 6.18% 7.48% 6.73% 6.98% 7.34%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.58% 0.58% 0.41% 0.26% 0.7% 0.26% 0.57% 0.29% 1.14%

NAV history

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

DateNAV% change
8 July, 20264239.6401 -0.11%
7 July, 20264244.4244 -0.04%
6 July, 20264246.0690 0.03%
3 July, 20264244.6417 0.03%
2 July, 20264243.4795 0.06%
1 July, 20264240.8289 0.07%
30 June, 20264238.0215 0.07%
29 June, 20264235.0656 0.13%
25 June, 20264229.7474 0.09%
24 June, 20264225.7653 0.04%
23 June, 20264223.8768 0.01%
22 June, 20264223.2606 0.05%
19 June, 20264221.0402 0%
18 June, 20264220.8776 0.02%
17 June, 20264219.8958 -0.01%
16 June, 20264220.2094 0.05%
15 June, 20264218.2583 0.09%
12 June, 20264214.4726 0.05%
11 June, 20264212.4430 -0.04%
10 June, 20264213.9751 0.03%
9 June, 20264212.5954 0.15%
8 June, 20264206.2143 0.13%
5 June, 20264200.7300 0.17%
4 June, 20264193.4436 0.04%
3 June, 20264191.8438 0%
2 June, 20264191.6871 0.04%
1 June, 20264190.0645 0.07%
29 May, 20264187.2888 0.09%
27 May, 20264183.6325 0.03%
26 May, 20264182.4214

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 4239.6401 as on 8 July, 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 3.22% as on 8 July, 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 6.33% as on 8 July, 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 7.51% as on 8 July, 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 8 July, 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 8 July, 2026.