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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.

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NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund
₹11.6607
-0.52%
Scheme Code
143709
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204KB1YV1
ISIN (Reinvest)
INF204KB1YW9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143709
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143709
Last 30 days
2026-07-22
₹11.6607
-0.52%
2026-07-21
₹11.7213
-0.05%
2026-07-20
₹11.7268
+0.00%
2026-07-17
₹11.7263
-0.27%
2026-07-16
₹11.7584
+0.20%
2026-07-15
₹11.7347
+0.18%
2026-07-14
₹11.7135
-0.18%
2026-07-13
₹11.7341
-0.17%
2026-07-10
₹11.7545
+0.01%
2026-07-09
₹11.7537
+0.18%
2026-07-08
₹11.7324
-0.45%
2026-07-07
₹11.7854
-0.00%
2026-07-06
₹11.7857
+0.28%
2026-07-03
₹11.7526
-0.10%
2026-07-02
₹11.7639
-0.03%
2026-07-01
₹11.7672
+0.14%
2026-06-30
₹11.7511
+0.51%
2026-06-29
₹11.6917
+0.49%
2026-06-25
₹11.6346
+0.33%
2026-06-24
₹11.5966
+0.28%
2026-06-23
₹11.5639
+0.08%
2026-06-22
₹11.5552
+0.33%
2026-06-19
₹11.5173
-1.41%
2026-06-18
₹11.6823
+0.16%
2026-06-17
₹11.6637
+0.17%
2026-06-16
₹11.6435
+0.22%
2026-06-15
₹11.6179
+0.21%
2026-06-12
₹11.5930
+0.23%
2026-06-11
₹11.5667
+0.02%
2026-06-10
₹11.5641
-0.10%