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 LONG DURATION - HALF YEARLY IDCW Option
Nippon India Mutual Fund
₹12.4903
+0.47%
Scheme Code
143710
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KB1ZI5
ISIN (Reinvest)
INF204KB1ZJ3
Last 30 days
2026-07-24
₹12.4903
+0.47%
2026-07-23
₹12.4314
-0.23%
2026-07-22
₹12.4600
-0.52%
2026-07-21
₹12.5248
-0.05%
2026-07-20
₹12.5308
+0.00%
2026-07-17
₹12.5306
-0.27%
2026-07-16
₹12.5650
+0.20%
2026-07-15
₹12.5398
+0.18%
2026-07-14
₹12.5172
-0.18%
2026-07-13
₹12.5393
-0.18%
2026-07-10
₹12.5615
+0.01%
2026-07-09
₹12.5608
+0.18%
2026-07-08
₹12.5381
-0.45%
2026-07-07
₹12.5948
-0.00%
2026-07-06
₹12.5953
+0.28%
2026-07-03
₹12.5602
-0.10%
2026-07-02
₹12.5724
-0.03%
2026-07-01
₹12.5760
+0.14%
2026-06-30
₹12.5589
+0.51%
2026-06-29
₹12.4955
+0.49%
2026-06-25
₹12.4349
+0.33%
2026-06-24
₹12.3944
+0.28%
2026-06-23
₹12.3596
+0.07%
2026-06-22
₹12.3504
+0.33%
2026-06-19
₹12.3102
+0.01%
2026-06-18
₹12.3089
+0.16%
2026-06-17
₹12.2895
+0.17%
2026-06-16
₹12.2682
+0.22%
2026-06-15
₹12.2414
+0.21%
2026-06-12
₹12.2154
+0.23%