mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund
₹12.5068
-0.52%
Scheme Code
143701
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204KB1YX7
ISIN (Reinvest)
INF204KB1YY5
Last 30 days
2026-07-22
₹12.5068
-0.52%
2026-07-21
₹12.5717
-0.05%
2026-07-20
₹12.5777
+0.00%
2026-07-17
₹12.5771
-0.27%
2026-07-16
₹12.6116
+0.20%
2026-07-15
₹12.5861
+0.18%
2026-07-14
₹12.5634
-0.18%
2026-07-13
₹12.5855
-0.17%
2026-07-10
₹12.6074
+0.01%
2026-07-09
₹12.6066
+0.18%
2026-07-08
₹12.5837
-0.45%
2026-07-07
₹12.6405
-0.00%
2026-07-06
₹12.6409
+0.28%
2026-07-03
₹12.6053
-0.10%
2026-07-02
₹12.6174
-0.03%
2026-07-01
₹12.6210
+0.14%
2026-06-30
₹12.6037
+0.51%
2026-06-29
₹12.5400
+0.49%
2026-06-25
₹12.4788
+0.33%
2026-06-24
₹12.4380
+0.28%
2026-06-23
₹12.4029
+0.07%
2026-06-22
₹12.3936
+0.33%
2026-06-19
₹12.3529
+0.01%
2026-06-18
₹12.3516
+0.16%
2026-06-17
₹12.3319
+0.17%
2026-06-16
₹12.3105
+0.22%
2026-06-15
₹12.2835
+0.22%
2026-06-12
₹12.2571
+0.23%
2026-06-11
₹12.2294
+0.02%
2026-06-10
₹12.2266
-0.10%