Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 17.6161 ↑ 0.19%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.72% 0.19% -0.46% -0.97% -0.77%-----
SBI Long Duration Fund - Regular Plan - Growth -1.01% 0.01% -0.11% -0.87% -0.85% -2.49% 4.85%---
ICICI Prudential Long Term Bond Fund - Growth -1.3% 0.22% -0.17% -0.89% -0.93% -1.98% 5.25% 4.4% 5.92% 6.61%
HDFC Long Duration Debt Fund - Growth Option -1.67% 0.23% -0.25% -1.08% -0.78% -3.56% 4.52%---
Kotak Long Duration Fund - Regular Plan - Growth -1.18% 0.17% -0.41% -1.03% -0.55% -4.02%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth -1.12% 0.13% -0.21% -1.05% -1.07% -2.35% 5.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.68% -2.51% 1.41% -0.3% 0.15% 0.32% -1.34% 0.17% -2.88% 1.49%

NAV history

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

DateNAV% change
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 0.07%
28 April, 202617.6967 -0.26%
27 April, 202617.7433 0.16%
24 April, 202617.7157 -0.05%
23 April, 202617.7253 -0.36%
22 April, 202617.7885 0.02%
21 April, 202617.7842 0.07%
20 April, 202617.7716 0.18%
17 April, 202617.7397 -0.11%
16 April, 202617.7584 0.17%
15 April, 202617.7277 0.36%
13 April, 202617.6641 -0.17%
10 April, 202617.6937 0.7%
9 April, 202617.5714

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 17.6161 as on 22 May, 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 -1.72% as on 22 May, 2026.