Nippon India Low Duration Fund - Direct Plan - Bonus Option
Debt Scheme - Low Duration Fund
- Direct Plan
- ISIN: INF204K01G03
- Scheme Code: 118702
Latest NAV ₹2,482.93 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.47% Annualised CAGR
Category Debt Scheme - Low Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹2,469.48 | ₹2,482.93 | +0.54% | +6.40% |
| 3M 25 May 2026 | ₹2,429.57 | ₹2,482.93 | +2.20% | +9.01% |
| 6M 25 Feb 2026 | ₹2,405.78 | ₹2,482.93 | +3.21% | +6.58% |
| 1Y 25 Aug 2025 | ₹2,332.86 | ₹2,482.93 | +6.43% | +6.44% |
| 3Y 25 Aug 2023 | ₹2,000.00 | ₹2,482.93 | +24.15% | +7.47% |
| 5Y 25 Aug 2021 | ₹1,794.67 | ₹2,482.93 | +38.35% | +6.71% |
| 10Y 25 Aug 2016 | ₹1,264.13 | ₹2,482.93 | +96.41% | +6.98% |
| ALL 8 Jan 2013 | ₹1,020.66 | ₹2,482.93 | +143.27% | +6.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.44% | +7.47% | +6.71% | +6.98% | +6.74% |
Scheme Information
- Scheme Name
- Nippon India Low Duration Fund - Direct Plan - Bonus Option
- Scheme Code
- 118702
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF204K01G03
- Risk
- —