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

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 18.2004 ↑ 0.17%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.84% 0.17% 1.07% -0.12% -0.3%-----
SBI Long Duration Fund - Direct Plan - Growth -0.08% 0.03% 0.95% -0% 0.5% -0.25% 6.77%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.43% -0.01% 0.99% -0.1% 0.19% 0.63% 6.93% 5.48% 6.86% 7.36%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.61% 0.12% 1.06% 0.34% 0.36% -1.18% 6.37%---
Kotak Long Duration Fund - Direct Plan - Growth -0.28% 0.07% 0.97% -0.08% 0.49% -1.65%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 0.11% 0.01% 0.65% 0.13% 0.68% 0.87% 7.07%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.04%
17 March, 202618.2402 0.1%
16 March, 202618.2215 -0.26%
13 March, 202618.2698 -0.24%
12 March, 202618.3136 -0.09%
11 March, 202618.3306 0.04%
10 March, 202618.3236 0.88%
9 March, 202618.1634 -0.52%
6 March, 202618.2579 -0.27%
5 March, 202618.3079 0.07%
4 March, 202618.2945 -0.14%
2 March, 202618.3193 -0.2%
27 February, 202618.3552 0.09%
26 February, 202618.3382

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 18.2004 as on 16 April, 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 -0.84% as on 16 April, 2026.