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

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 18.8242 ↓ -0.45%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.56% -0.45% -0.3% 2.89% 4.28% 2.84%----
SBI Long Duration Fund - Direct Plan - Growth 2.28% -0.46% -0.07% 2.14% 3.08% 2.84% 7.03%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.72% -0.44% -0.08% 2.74% 3.93% 3.16% 7.31% 5.97% 6.15% 7.42%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.8% -0.4% -0.3% 3.11% 4.27% 2.84% 7.13%---
Kotak Long Duration Fund - Direct Plan - Growth 3.21% -0.61% -0.02% 3.44% 4.41% 2.43%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.78% -0.46% -0.12% 2.57% 3.25% 3.06% 7.24%---

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
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 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

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 18.8242 as on 8 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 2.56% as on 8 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 2.84% as on 8 July, 2026.