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- Growth Option
Nippon India Mutual Fund
₹18.1977
-0.23%
Scheme Code
143702
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Unknown
Option
Growth
ISIN
INF204KB1ZB0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹18.1977
-0.23%
2026-07-22
₹18.2396
-0.52%
2026-07-21
₹18.3345
-0.05%
2026-07-20
₹18.3433
+0.00%
2026-07-17
₹18.3430
-0.27%
2026-07-16
₹18.3934
+0.20%
2026-07-15
₹18.3564
+0.18%
2026-07-14
₹18.3234
-0.18%
2026-07-13
₹18.3558
-0.18%
2026-07-10
₹18.3882
+0.01%
2026-07-09
₹18.3871
+0.18%
2026-07-08
₹18.3539
-0.45%
2026-07-07
₹18.4369
-0.00%
2026-07-06
₹18.4377
+0.28%
2026-07-03
₹18.3862
-0.10%
2026-07-02
₹18.4041
-0.03%
2026-07-01
₹18.4095
+0.14%
2026-06-30
₹18.3844
+0.51%
2026-06-29
₹18.2916
+0.49%
2026-06-25
₹18.2030
+0.33%
2026-06-24
₹18.1437
+0.28%
2026-06-23
₹18.0927
+0.07%
2026-06-22
₹18.0793
+0.33%
2026-06-19
₹18.0203
+0.01%
2026-06-18
₹18.0185
+0.16%
2026-06-17
₹17.9900
+0.17%
2026-06-16
₹17.9589
+0.22%
2026-06-15
₹17.9196
+0.21%
2026-06-12
₹17.8816
+0.23%
2026-06-11
₹17.8413
+0.02%