Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 18.4647 ↓ -0.09%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 3.01% -0.09% 0.87% 0.42% 4.15% 3.57%----
SBI Long Duration Fund - Regular Plan - Growth 2.39% -0.07% 0.75% -0.07% 3.08% 3.67% 6.41%---
ICICI Prudential Long Term Bond Fund - Growth 2.74% -0.04% 0.68% 0.04% 3.74% 3.51% 6.67% 5.58% 5.52% 6.44%
HDFC Long Duration Debt Fund - Growth Option 2.51% -0.15% 0.68% -0.46% 3.69% 3.54% 6.4%---
Kotak Long Duration Fund - Regular Plan - Growth 2.9% -0.21% 0.5% -0.58% 3.38% 3.16%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 2.83% -0.06% 0.69% -0.02% 3.41% 3.58% 6.55%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.3% 0.15% 0.32% -1.34% 0.17% -2.88% 1.49% 0.19% 3.9% -0.77%

NAV history

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

DateNAV% change
11 August, 202618.4647 -0.09%
10 August, 202618.4814 0.23%
7 August, 202618.4394 0.52%
6 August, 202618.3432 -0.05%
5 August, 202618.3527 0.26%
4 August, 202618.3048 0.1%
3 August, 202618.2867 0.1%
31 July, 202618.2678 -0.23%
30 July, 202618.3096 -0.14%
29 July, 202618.3354 -0.02%
28 July, 202618.3392 -0.06%
27 July, 202618.3503 0.36%
24 July, 202618.2840 0.47%
23 July, 202618.1977 -0.23%
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

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 18.4647 as on 11 August, 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 3.01% as on 11 August, 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 3.57% as on 11 August, 2026.