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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3789.7415 ↑ 0.06%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3% 0.06% 0.31% 1.19% 2.01% 5.95% 6.98% 6.1% 6.36% 6.51%

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
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 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

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 3789.7415 as on 2 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 3.41% as on 2 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 6.28% as on 2 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 6.98% as on 2 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 6.06% as on 2 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 6.06% as on 2 July, 2026.