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

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 18.8123 ↓ -0.06%
[as on 28 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 Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.06% 0.03% 0.78% 3.71% 2.24%----
SBI Long Duration Fund - Direct Plan - Growth 2.21% -0.01% 0.14% 0.23% 2.74% 2.56% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.65% 0.47% 0.38% 0.47% 3.22% 2.49% 7.03% 5.96% 6.12% 7.24%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.25% -0.17% -0.01% -0.14% 3.22% 1.97% 6.61%---
Kotak Long Duration Fund - Direct Plan - Growth 3.44% -0.04% 0.38% 1.03% 3.99% 2.25%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.69% -0.05% 0.07% 0.27% 3.12% 2.78% 7.05%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.44% -0.27% 0.18% 0.35% -1.31% 0.19% -2.85% 1.51% 0.22% 3.93%

NAV history

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

DateNAV% change
28 July, 202618.8123 -0.06%
27 July, 202618.8235 0.37%
24 July, 202618.7550 0.48%
23 July, 202618.6663 -0.23%
22 July, 202618.7091 -0.52%
21 July, 202618.8063 -0.05%
20 July, 202618.8152 0%
17 July, 202618.8144 -0.27%
16 July, 202618.8659 0.2%
15 July, 202618.8279 0.18%
14 July, 202618.7939 -0.17%
13 July, 202618.8268 -0.17%
10 July, 202618.8596 0.01%
9 July, 202618.8584 0.18%
8 July, 202618.8242 -0.45%
7 July, 202618.9091 0%
6 July, 202618.9097 0.28%
3 July, 202618.8565 -0.1%
2 July, 202618.8746 -0.03%
1 July, 202618.8800 0.14%
30 June, 202618.8541 0.51%
29 June, 202618.7588 0.49%
25 June, 202618.6672 0.33%
24 June, 202618.6063 0.28%
23 June, 202618.5538 0.07%
22 June, 202618.5399 0.33%
19 June, 202618.4790 0.01%
18 June, 202618.4770 0.16%
17 June, 202618.4476 0.17%
16 June, 202618.4155

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 18.8123 as on 28 July, 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 2.5% as on 28 July, 2026.
  • What are 1 year returns of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option?
    The 1 year returns of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option are 2.24% as on 28 July, 2026.