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- Growth Option
Nippon India Mutual Fund
₹18.6663
-0.23%
Scheme Code
143704
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF204KB1YQ1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹18.6663
-0.23%
2026-07-22
₹18.7091
-0.52%
2026-07-21
₹18.8063
-0.05%
2026-07-20
₹18.8152
+0.00%
2026-07-17
₹18.8144
-0.27%
2026-07-16
₹18.8659
+0.20%
2026-07-15
₹18.8279
+0.18%
2026-07-14
₹18.7939
-0.17%
2026-07-13
₹18.8268
-0.17%
2026-07-10
₹18.8596
+0.01%
2026-07-09
₹18.8584
+0.18%
2026-07-08
₹18.8242
-0.45%
2026-07-07
₹18.9091
-0.00%
2026-07-06
₹18.9097
+0.28%
2026-07-03
₹18.8565
-0.10%
2026-07-02
₹18.8746
-0.03%
2026-07-01
₹18.8800
+0.14%
2026-06-30
₹18.8541
+0.51%
2026-06-29
₹18.7588
+0.49%
2026-06-25
₹18.6672
+0.33%
2026-06-24
₹18.6063
+0.28%
2026-06-23
₹18.5538
+0.07%
2026-06-22
₹18.5399
+0.33%
2026-06-19
₹18.4790
+0.01%
2026-06-18
₹18.4770
+0.16%
2026-06-17
₹18.4476
+0.17%
2026-06-16
₹18.4155
+0.22%
2026-06-15
₹18.3751
+0.21%
2026-06-12
₹18.3357
+0.23%
2026-06-11
₹18.2942
+0.02%