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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3762.8593 ↓ -0.04%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund- Growth Plan - Growth Option 2.28% -0.04% 0.44% 0.56% 1.37% 5.59% 6.85% 5.97% 6.32% 6.48%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.33% 0.5% 0.52% 0.51% 0.35% 0.2% 0.63% 0.54% 0.57% 0.26%

NAV history

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

DateNAV% change
11 June, 20263762.8593 -0.04%
10 June, 20263764.2677 0.03%
9 June, 20263763.0751 0.15%
8 June, 20263757.4146 0.13%
5 June, 20263752.6345 0.17%
4 June, 20263746.1651 0.04%
3 June, 20263744.7755 0%
2 June, 20263744.6751 0.04%
1 June, 20263743.2652 0.06%
29 May, 20263740.9042 0.09%
27 May, 20263737.7168 0.03%
26 May, 20263736.6743 0%
25 May, 20263736.7514 0.08%
22 May, 20263733.9313 0.03%
21 May, 20263732.9685 -0.07%
20 May, 20263735.6491 -0.06%
19 May, 20263737.7420 0.03%
18 May, 20263736.6011 -0.05%
15 May, 20263738.4617 -0.05%
14 May, 20263740.2757 0%
13 May, 20263740.3561 0%
12 May, 20263740.5001 -0.02%
11 May, 20263741.1836 0.02%
8 May, 20263740.6119 0.01%
7 May, 20263740.2845 0.03%
6 May, 20263739.1195 0.04%
5 May, 20263737.4401 0.03%
4 May, 20263736.4554 0.08%
30 April, 20263733.6276 -0.01%
29 April, 20263734.1097

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 3762.8593 as on 11 June, 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 2.67% as on 11 June, 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 5.9% as on 11 June, 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 6.84% as on 11 June, 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 5.92% as on 11 June, 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 5.92% as on 11 June, 2026.