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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹11.7107
-0.23%
Scheme Code
143712
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KB1ZE4
ISIN (Reinvest)
INF204KB1ZF1
Last 30 days
2026-07-23
₹11.7107
-0.23%
2026-07-22
₹11.7376
-0.52%
2026-07-21
₹11.7987
-0.76%
2026-07-20
₹11.8885
+0.00%
2026-07-17
₹11.8883
-0.27%
2026-07-16
₹11.9209
+0.20%
2026-07-15
₹11.8970
+0.18%
2026-07-14
₹11.8756
-0.18%
2026-07-13
₹11.8966
-0.18%
2026-07-10
₹11.9176
+0.01%
2026-07-09
₹11.9169
+0.18%
2026-07-08
₹11.8954
-0.45%
2026-07-07
₹11.9492
-0.00%
2026-07-06
₹11.9497
+0.28%
2026-07-03
₹11.9163
-0.10%
2026-07-02
₹11.9279
-0.03%
2026-07-01
₹11.9314
+0.14%
2026-06-30
₹11.9151
+0.51%
2026-06-29
₹11.8550
+0.49%
2026-06-25
₹11.7975
+0.33%
2026-06-24
₹11.7591
+0.28%
2026-06-23
₹11.7261
+0.07%
2026-06-22
₹11.7174
+0.33%
2026-06-19
₹11.6792
+0.01%
2026-06-18
₹11.6780
+0.16%
2026-06-17
₹11.6595
+0.17%
2026-06-16
₹11.6394
+0.22%
2026-06-15
₹11.6139
+0.21%
2026-06-12
₹11.5893
+0.23%
2026-06-11
₹11.5632
+0.02%