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 - ANNUAL IDCW Option
Nippon India Mutual Fund
₹12.0584
+0.47%
Scheme Code
143711
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204KB1YZ2
ISIN (Reinvest)
INF204KB1ZA2
Last 30 days
2026-07-24
₹12.0584
+0.47%
2026-07-23
₹12.0014
-0.23%
2026-07-22
₹12.0290
-0.52%
2026-07-21
₹12.0914
-0.05%
2026-07-20
₹12.0971
+0.00%
2026-07-17
₹12.0966
-0.27%
2026-07-16
₹12.1297
+0.20%
2026-07-15
₹12.1053
+0.18%
2026-07-14
₹12.0834
-0.18%
2026-07-13
₹12.1046
-0.17%
2026-07-10
₹12.1257
+0.01%
2026-07-09
₹12.1249
+0.18%
2026-07-08
₹12.1029
-0.45%
2026-07-07
₹12.1575
-0.00%
2026-07-06
₹12.1579
+0.28%
2026-07-03
₹12.1237
-0.10%
2026-07-02
₹12.1354
-0.03%
2026-07-01
₹12.1388
+0.14%
2026-06-30
₹12.1222
+0.51%
2026-06-29
₹12.0609
+0.49%
2026-06-25
₹12.0020
+0.33%
2026-06-24
₹11.9628
+0.28%
2026-06-23
₹11.9291
+0.08%
2026-06-22
₹11.9201
+0.33%
2026-06-19
₹11.8810
+0.01%
2026-06-18
₹11.8797
+0.16%
2026-06-17
₹11.8608
+0.17%
2026-06-16
₹11.8402
+0.22%
2026-06-15
₹11.8142
+0.22%
2026-06-12
₹11.7888
+0.23%