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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3811.9379 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 6.25%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3.58% 0.01% 0.17% 0.57% 1.84% 5.9% 6.92% 6.09% 6.26% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 0.51% 0.35% 0.2% 0.63% 0.54% 0.57% 0.26% 1.11% 0.37%

NAV history

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

DateNAV% change
11 August, 20263811.9379 0.01%
10 August, 20263811.4470 0.07%
7 August, 20263808.8786 0.02%
6 August, 20263808.0742 0.04%
5 August, 20263806.7372 0.04%
4 August, 20263805.1712 0.02%
3 August, 20263804.4083 0.08%
31 July, 20263801.4084 0.02%
30 July, 20263800.5468 0%
29 July, 20263800.4488 0.02%
28 July, 20263799.8519 0.02%
27 July, 20263799.1849 0.09%
24 July, 20263795.7123 0.02%
23 July, 20263794.9452 0.02%
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

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 3811.9379 as on 11 August, 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 4.01% as on 11 August, 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 6.28% as on 11 August, 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 6.93% as on 11 August, 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 6.06% as on 11 August, 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 6.06% as on 11 August, 2026.