- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 3733.9313 ↑ 0.03%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.15% | 6.13% | 6.84% | 6.48% | 7.19% | 4.02% | 4.1% | 6.59% | 7.21% | 7.06% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.51% | 0.33% | 0.5% | 0.52% | 0.51% | 0.35% | 0.2% | 0.63% | 0.54% | 0.57% |
NAV history
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 3733.9313 | 0.03% |
| 21 May, 2026 | 3732.9685 | -0.07% |
| 20 May, 2026 | 3735.6491 | -0.06% |
| 19 May, 2026 | 3737.7420 | 0.03% |
| 18 May, 2026 | 3736.6011 | -0.05% |
| 15 May, 2026 | 3738.4617 | -0.05% |
| 14 May, 2026 | 3740.2757 | 0% |
| 13 May, 2026 | 3740.3561 | 0% |
| 12 May, 2026 | 3740.5001 | -0.02% |
| 11 May, 2026 | 3741.1836 | 0.02% |
| 8 May, 2026 | 3740.6119 | 0.01% |
| 7 May, 2026 | 3740.2845 | 0.03% |
| 6 May, 2026 | 3739.1195 | 0.04% |
| 5 May, 2026 | 3737.4401 | 0.03% |
| 4 May, 2026 | 3736.4554 | 0.08% |
| 30 April, 2026 | 3733.6276 | -0.01% |
| 29 April, 2026 | 3734.1097 | -0.04% |
| 28 April, 2026 | 3735.5144 | 0% |
| 27 April, 2026 | 3735.4183 | 0.04% |
| 24 April, 2026 | 3733.9432 | 0% |
| 23 April, 2026 | 3733.9262 | -0.03% |
| 22 April, 2026 | 3734.9390 | 0.02% |
| 21 April, 2026 | 3734.3048 | 0% |
| 20 April, 2026 | 3734.1499 | 0.02% |
| 17 April, 2026 | 3733.2871 | 0.02% |
| 16 April, 2026 | 3732.5305 | 0.03% |
| 15 April, 2026 | 3731.4037 | 0.12% |
| 13 April, 2026 | 3726.8702 | 0.06% |
| 10 April, 2026 | 3724.6059 | 0.04% |
| 9 April, 2026 | 3722.9419 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option?
The latest NAV of Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option is 3733.9313 as on 22 May, 2026.
What are YTD (year to date) returns of Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option are 1.88% as on 22 May, 2026.
What are 1 year returns of Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option?
The 1 year returns of Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option are 5.55% as on 22 May, 2026.
What are 3 year CAGR returns of Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option are 6.65% as on 22 May, 2026.
What are 5 year CAGR returns of Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option are 5.83% as on 22 May, 2026.
What are 10 year CAGR returns of Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option are 5.83% as on 22 May, 2026.