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

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 18.4155 ↑ 0.22%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 0.34% 0.22% 0.59% 1.5% 1.06%-----
SBI Long Duration Fund - Direct Plan - Growth 0.64% 0.07% 0.12% 1.42% 0.71% 1.17% 6.17%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 0.6% 0.07% 0.21% 1.56% 0.93% 1.22% 6.42% 5.43% 6.27% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 0.35% 0.1% 0.25% 1.68% 1.31% 0.48% 5.94%---
Kotak Long Duration Fund - Direct Plan - Growth 0.78% 0.22% 0.66% 1.46% 0.99% -0.39%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 1% 0.12% 0.37% 1.71% 1.02% 1.45% 6.54%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.48% 1.44% -0.27% 0.18% 0.35% -1.31% 0.19% -2.85% 1.51% 0.22%

NAV history

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

DateNAV% change
16 June, 202618.4155 0.22%
15 June, 202618.3751 0.21%
12 June, 202618.3357 0.23%
11 June, 202618.2942 0.02%
10 June, 202618.2901 -0.1%
9 June, 202618.3076 0.07%
8 June, 202618.2957 0.19%
5 June, 202618.2610 0.45%
4 June, 202618.1786 0.25%
3 June, 202618.1334 -0.15%
2 June, 202618.1615 0.11%
1 June, 202618.1412 -0.11%
29 May, 202618.1612 0.13%
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

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 18.4155 as on 16 June, 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 0.34% as on 16 June, 2026.