Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 17.8413 ↑ 0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -0.47% 0.02% 0.63% 0.63% -0.28%-----
SBI Long Duration Fund - Regular Plan - Growth 0.02% 0.04% 0.63% 0.7% -0.55% 0.31% 5.48%---
ICICI Prudential Long Term Bond Fund - Growth -0.05% -0.07% 0.82% 0.93% -0.41% 0.27% 5.72% 4.68% 5.78% 6.71%
HDFC Long Duration Debt Fund - Growth Option -0.23% -0% 1% 0.92% -0.3% -0.3% 5.31%---
Kotak Long Duration Fund - Regular Plan - Growth -0.04% 0.05% 0.41% 0.43% -0.25% -1.23%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 0.17% 0.01% 0.78% 0.74% -0.16% 0.22% 5.68%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.51% 1.41% -0.3% 0.15% 0.32% -1.34% 0.17% -2.88% 1.49% 0.19%

NAV history

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

DateNAV% change
11 June, 202617.8413 0.02%
10 June, 202617.8375 -0.1%
9 June, 202617.8547 0.06%
8 June, 202617.8432 0.19%
5 June, 202617.8099 0.45%
4 June, 202617.7297 0.25%
3 June, 202617.6857 -0.16%
2 June, 202617.7133 0.11%
1 June, 202617.6937 -0.11%
29 May, 202617.7136 0.13%
27 May, 202617.6908 0.16%
26 May, 202617.6631 -0.3%
25 May, 202617.7170 0.57%
22 May, 202617.6161 0.19%
21 May, 202617.5820 -0.19%
20 May, 202617.6160 0.08%
19 May, 202617.6017 0.16%
18 May, 202617.5741 -0.7%
15 May, 202617.6983 -0.21%
14 May, 202617.7347 0.18%
13 May, 202617.7033 0.12%
12 May, 202617.6815 -0.27%
11 May, 202617.7293 -0.59%
8 May, 202617.8347 -0.3%
7 May, 202617.8887 0.24%
6 May, 202617.8455 0.86%
5 May, 202617.6939 -0.07%
4 May, 202617.7062 0.26%
30 April, 202617.6598 -0.28%
29 April, 202617.7097

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 17.8413 as on 11 June, 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 -0.47% as on 11 June, 2026.