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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3794.1631 ↓ -0.01%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3.11% -0.01% 0.12% 0.57% 1.53% 5.7% 6.87% 6.05% 6.27% 6.45%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.15% 6.13% 6.84% 6.48% 7.19% 4.02% 4.1% 6.59% 7.21% 7.06%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.52% 0.51% 0.35% 0.2% 0.63% 0.54% 0.57% 0.26% 1.11%

NAV history

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

DateNAV% change
22 July, 20263794.1631 -0.01%
21 July, 20263794.6619 0.04%
20 July, 20263793.2768 0.01%
17 July, 20263793.0737 0.05%
16 July, 20263791.2435 0.05%
15 July, 20263789.2878 0.03%
14 July, 20263788.1375 -0.08%
13 July, 20263791.1511 0.04%
10 July, 20263789.7865 0.05%
9 July, 20263787.8252 0.05%
8 July, 20263786.0723 -0.11%
7 July, 20263790.3849 -0.04%
6 July, 20263791.8937 0.03%
3 July, 20263790.7393 0.03%
2 July, 20263789.7415 0.06%
1 July, 20263787.4144 0.07%
30 June, 20263784.9472 0.07%
29 June, 20263782.3473 0.12%
25 June, 20263777.7574 0.09%
24 June, 20263774.2407 0.04%
23 June, 20263772.5940 0.01%
22 June, 20263772.0835 0.05%
19 June, 20263770.2199 0%
18 June, 20263770.1146 0.02%
17 June, 20263769.2775 -0.01%
16 June, 20263769.5974 0.05%
15 June, 20263767.8946 0.09%
12 June, 20263764.6324 0.05%
11 June, 20263762.8593 -0.04%
10 June, 20263764.2677

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 3794.1631 as on 22 July, 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 3.53% as on 22 July, 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 6.05% as on 22 July, 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 6.87% as on 22 July, 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 6.01% as on 22 July, 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 6.01% as on 22 July, 2026.