Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 18.4041 ↓ -0.03%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 2.67% -0.03% 1.1% 3.9% 6.61% 2.87%----
SBI Long Duration Fund - Regular Plan - Growth 2.69% 0.52% 0.89% 3.36% 5.83% 3.04% 6.73%---
ICICI Prudential Long Term Bond Fund - Growth 2.82% 0.27% 0.89% 3.71% 6.25% 2.99% 6.81% 5.49% 5.93% 6.87%
HDFC Long Duration Debt Fund - Growth Option 3.03% 0.08% 0.78% 4.28% 7.44% 2.82% 6.8%---
Kotak Long Duration Fund - Regular Plan - Growth 3.44% 0.37% 1.19% 4.12% 6.96% 2.33%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 3.05% 0.42% 0.9% 3.75% 5.55% 2.96% 6.7%---

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
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 -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

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 18.4041 as on 2 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 2.67% as on 2 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 2.87% as on 2 July, 2026.