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

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 18.2928 ↑ 0.86%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.33% 0.86% 0.77% 2.68% 0.74%-----
SBI Long Duration Fund - Direct Plan - Growth 0.27% 0.81% 0.87% 2.43% 0.83% -0.94% 5.95%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.07% 0.81% 0.73% 2.47% 0.55% 0.1% 6.37% 5.3% 6.84% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.11% 0.78% 0.92% 3.23% 1.14% -1.75% 5.63%---
Kotak Long Duration Fund - Direct Plan - Growth 0.19% 0.82% 0.73% 2.71% 1.29% -2.2%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 0.01% 0.6% 0.49% 1.72% 0.5% -0.22% 6.44%---

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
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 0.36%
13 April, 202618.1033 -0.16%
10 April, 202618.1332 0.7%
9 April, 202618.0076 -0.24%
8 April, 202618.0511 1.3%
7 April, 202617.8187 0.02%
6 April, 202617.8160 0.71%
2 April, 202617.6904 -0.79%
31 March, 202617.8316 0.02%
30 March, 202617.8280 -0.43%
27 March, 202617.9053 -0.69%
25 March, 202618.0302 0.08%
24 March, 202618.0155 -0.06%
23 March, 202618.0271 -1%
20 March, 202618.2096 -0.2%
18 March, 202618.2467

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 18.2928 as on 6 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 -0.33% as on 6 May, 2026.