Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 18.2396 ↓ -0.52%
[as on 22 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- Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 1.76% -0.52% -0.64% 0.89% 2.54% 1.08%----
SBI Long Duration Fund - Regular Plan - Growth 1.65% -0.2% -0.34% 0.82% 1.79% 1.12% 5.95%---
ICICI Prudential Long Term Bond Fund - Growth 1.81% -0.11% -0.22% 0.84% 2.22% 1.14% 6.24% 5.29% 5.35% 6.56%
HDFC Long Duration Debt Fund - Growth Option 1.79% -0.29% -0.52% 0.84% 2.4% 0.56% 5.92%---
Kotak Long Duration Fund - Regular Plan - Growth 2.59% -0.27% -0.34% 1.24% 2.75% 0.61%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 2.11% -0.18% -0.3% 0.92% 2.18% 1.41% 6.19%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.41% -0.3% 0.15% 0.32% -1.34% 0.17% -2.88% 1.49% 0.19% 3.9%

NAV history

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

DateNAV% change
22 July, 202618.2396 -0.52%
21 July, 202618.3345 -0.05%
20 July, 202618.3433 0%
17 July, 202618.3430 -0.27%
16 July, 202618.3934 0.2%
15 July, 202618.3564 0.18%
14 July, 202618.3234 -0.18%
13 July, 202618.3558 -0.18%
10 July, 202618.3882 0.01%
9 July, 202618.3871 0.18%
8 July, 202618.3539 -0.45%
7 July, 202618.4369 0%
6 July, 202618.4377 0.28%
3 July, 202618.3862 -0.1%
2 July, 202618.4041 -0.03%
1 July, 202618.4095 0.14%
30 June, 202618.3844 0.51%
29 June, 202618.2916 0.49%
25 June, 202618.2030 0.33%
24 June, 202618.1437 0.28%
23 June, 202618.0927 0.07%
22 June, 202618.0793 0.33%
19 June, 202618.0203 0.01%
18 June, 202618.0185 0.16%
17 June, 202617.9900 0.17%
16 June, 202617.9589 0.22%
15 June, 202617.9196 0.21%
12 June, 202617.8816 0.23%
11 June, 202617.8413 0.02%
10 June, 202617.8375

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nivesh Lakshya Long Duration Fund- Growth Option?
    The latest NAV of Nippon India Nivesh Lakshya Long Duration Fund- Growth Option is 18.2396 as on 22 July, 2026.
  • What are YTD (year to date) returns of Nippon India Nivesh Lakshya Long Duration Fund- Growth Option?
    The YTD (year to date) returns of Nippon India Nivesh Lakshya Long Duration Fund- Growth Option are 1.76% as on 22 July, 2026.
  • What are 1 year returns of Nippon India Nivesh Lakshya Long Duration Fund- Growth Option?
    The 1 year returns of Nippon India Nivesh Lakshya Long Duration Fund- Growth Option are 1.08% as on 22 July, 2026.