Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 18.1375 ↑ 0.16%
[as on 27 May, 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 Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -1.18% 0.16% 0.43% -0.27% -1.19%-----
SBI Long Duration Fund - Direct Plan - Growth -0.58% -0.01% 0.26% -0.41% -1.3% -2.12% 5.43%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.63% -0.02% 0.55% -0.08% -1.35% -1.18% 5.99% 5.12% 6.39% 7.3%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -1.01% 0.2% 0.66% -0.45% -1.29% -2.94% 5.1%---
Kotak Long Duration Fund - Direct Plan - Growth -0.59% 0.3% 0.52% -0.4% -0.86% -3.41%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth -0.49% -0.05% 0.47% -0.31% -1.15% -1.48% 6.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.7% -2.48% 1.44% -0.27% 0.18% 0.35% -1.31% 0.19% -2.85% 1.51%

NAV history

Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202618.1375 0.16%
26 May, 202618.1089 -0.3%
25 May, 202618.1641 0.58%
22 May, 202618.0602 0.2%
21 May, 202618.0250 -0.19%
20 May, 202618.0597 0.08%
19 May, 202618.0449 0.16%
18 May, 202618.0165 -0.7%
15 May, 202618.1433 -0.2%
14 May, 202618.1805 0.18%
13 May, 202618.1481 0.12%
12 May, 202618.1256 -0.27%
11 May, 202618.1745 -0.59%
8 May, 202618.2820 -0.3%
7 May, 202618.3373 0.24%
6 May, 202618.2928 0.86%
5 May, 202618.1373 -0.07%
4 May, 202618.1497 0.27%
30 April, 202618.1016 -0.28%
29 April, 202618.1526 0.07%
28 April, 202618.1391 -0.26%
27 April, 202618.1866 0.16%
24 April, 202618.1579 -0.05%
23 April, 202618.1676 -0.35%
22 April, 202618.2322 0.02%
21 April, 202618.2277 0.07%
20 April, 202618.2146 0.18%
17 April, 202618.1814 -0.1%
16 April, 202618.2004 0.17%
15 April, 202618.1688

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option?
    The latest NAV of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option is 18.1375 as on 27 May, 2026.
  • What are YTD (year to date) returns of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option are -1.18% as on 27 May, 2026.