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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹11.6474
-0.52%
Scheme Code
143708
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KB1ZG9
ISIN (Reinvest)
INF204KB1ZH7
Last 30 days
2026-07-22
₹11.6474
-0.52%
2026-07-21
₹11.7080
-0.05%
2026-07-20
₹11.7136
+0.00%
2026-07-17
₹11.7134
-0.27%
2026-07-16
₹11.7456
+0.20%
2026-07-15
₹11.7220
+0.18%
2026-07-14
₹11.7009
-0.18%
2026-07-13
₹11.7215
-0.18%
2026-07-10
₹11.7422
+0.01%
2026-07-09
₹11.7416
+0.18%
2026-07-08
₹11.7204
-0.45%
2026-07-07
₹11.7734
-0.00%
2026-07-06
₹11.7738
+0.28%
2026-07-03
₹11.7410
-0.10%
2026-07-02
₹11.7524
-0.03%
2026-07-01
₹11.7559
+0.14%
2026-06-30
₹11.7398
+0.51%
2026-06-29
₹11.6806
+0.49%
2026-06-25
₹11.6240
+0.33%
2026-06-24
₹11.5861
+0.28%
2026-06-23
₹11.5535
+0.07%
2026-06-22
₹11.5450
+0.33%
2026-06-19
₹11.5073
-1.35%
2026-06-18
₹11.6644
+0.16%
2026-06-17
₹11.6460
+0.17%
2026-06-16
₹11.6259
+0.22%
2026-06-15
₹11.6004
+0.21%
2026-06-12
₹11.5758
+0.23%
2026-06-11
₹11.5498
+0.02%
2026-06-10
₹11.5473
-0.10%