- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 3735.5144 ↑ 0%
[as on 28 April, 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 28 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.55% | 0.51% | 0.33% | 0.5% | 0.52% | 0.51% | 0.35% | 0.2% | 0.63% | 0.54% |
NAV history
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.1% |
| 8 April, 2026 | 3719.1486 | 0.15% |
| 7 April, 2026 | 3713.6628 | 0.03% |
| 6 April, 2026 | 3712.6841 | 0.02% |
| 2 April, 2026 | 3711.9074 | -0.02% |
| 31 March, 2026 | 3712.5123 | 0.1% |
| 30 March, 2026 | 3708.6383 | 0.36% |
| 27 March, 2026 | 3695.1705 | 0.03% |
| 25 March, 2026 | 3694.1724 | 0.01% |
| 24 March, 2026 | 3693.6938 | -0.01% |
| 23 March, 2026 | 3694.0068 | -0.08% |
| 20 March, 2026 | 3697.0327 | 0.01% |
| 18 March, 2026 | 3696.7879 | 0.05% |
| 17 March, 2026 | 3694.9903 | 0.01% |
| 16 March, 2026 | 3694.6076 | 0.02% |
| 13 March, 2026 | 3693.9869 | -0.03% |
| 12 March, 2026 | 3695.0190 | -0.05% |
| 11 March, 2026 | 3696.7484 | |
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 3735.5144 as on 28 April, 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 1.93% as on 28 April, 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 6.24% as on 28 April, 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 6.86% as on 28 April, 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 5.91% as on 28 April, 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 5.91% as on 28 April, 2026.