- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 4000.5417 ↑ 0.01%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Low Duration Fund- Growth Plan - Growth Option and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.63% | 6.59% | 7.34% | 6.98% | 7.28% | 4.1% | 4.18% | 6.74% | 7.38% | 7.23% |
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 | 0.54% | 0.53% | 0.36% | 0.21% | 0.64% | 0.21% | 0.52% | 0.24% | 1.1% | 0.35% |
NAV history
Nippon India Low Duration Fund- Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 4000.5417 | 0.01% |
| 10 August, 2026 | 4000.0492 | 0.07% |
| 7 August, 2026 | 3997.4214 | 0.02% |
| 6 August, 2026 | 3996.5999 | 0.03% |
| 5 August, 2026 | 3995.2195 | 0.04% |
| 4 August, 2026 | 3993.5986 | 0.02% |
| 3 August, 2026 | 3992.8210 | 0.08% |
| 31 July, 2026 | 3989.7401 | 0.02% |
| 30 July, 2026 | 3988.8585 | 0% |
| 29 July, 2026 | 3988.7780 | 0.02% |
| 28 July, 2026 | 3988.1742 | 0.02% |
| 27 July, 2026 | 3987.4964 | 0.09% |
| 24 July, 2026 | 3983.9190 | 0.02% |
| 23 July, 2026 | 3983.1365 | 0.02% |
| 22 July, 2026 | 3982.3380 | -0.01% |
| 21 July, 2026 | 3982.8842 | 0.04% |
| 20 July, 2026 | 3981.4529 | 0% |
| 17 July, 2026 | 3981.3073 | 0.05% |
| 16 July, 2026 | 3979.4088 | 0.05% |
| 15 July, 2026 | 3977.3788 | 0.03% |
| 14 July, 2026 | 3976.1941 | -0.08% |
| 13 July, 2026 | 3979.3800 | 0.03% |
| 10 July, 2026 | 3978.0149 | 0.05% |
| 9 July, 2026 | 3975.9784 | 0.05% |
| 8 July, 2026 | 3974.1608 | -0.11% |
| 7 July, 2026 | 3978.7102 | -0.04% |
| 6 July, 2026 | 3980.3167 | 0.03% |
| 3 July, 2026 | 3979.1723 | 0.03% |
| 2 July, 2026 | 3978.1476 | 0.06% |
| 1 July, 2026 | 3975.7268 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Low Duration Fund- Growth Plan - Growth Option?
The latest NAV of Nippon India Low Duration Fund- Growth Plan - Growth Option is 4000.5417 as on 11 August, 2026.
What are YTD (year to date) returns of Nippon India Low Duration Fund- Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Low Duration Fund- Growth Plan - Growth Option are 3.58% as on 11 August, 2026.
What are 1 year returns of Nippon India Low Duration Fund- Growth Plan - Growth Option?
The 1 year returns of Nippon India Low Duration Fund- Growth Plan - Growth Option are 5.9% as on 11 August, 2026.
What are 3 year CAGR returns of Nippon India Low Duration Fund- Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Low Duration Fund- Growth Plan - Growth Option are 6.92% as on 11 August, 2026.
What are 5 year CAGR returns of Nippon India Low Duration Fund- Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Low Duration Fund- Growth Plan - Growth Option are 6.09% as on 11 August, 2026.
What are 10 year CAGR returns of Nippon India Low Duration Fund- Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Low Duration Fund- Growth Plan - Growth Option are 6.09% as on 11 August, 2026.