NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund₹11.9663
-3.73%
NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Long Term (ISIN INF204KB1YX7). As of 2026-09-18, its NAV is ₹11.9663 (-3.73% from the previous day). Full daily NAV history since 2018-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
143701
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF204KB1YX7
ISIN (Reinvest)
INF204KB1YY5
Launch Date
2018-06-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-09-18 | ₹11.9663 | -3.73% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-09-17 | ₹12.4293 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-09-16 | ₹12.4192 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-09-15 | ₹12.3938 | -0.51% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-09-11 | ₹12.4568 | -0.24% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-09-10 | ₹12.4872 | -0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-09-09 | ₹12.5002 | -0.07% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-09-08 | ₹12.5084 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-09-07 | ₹12.4982 | +0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-09-04 | ₹12.4910 | +0.04% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-09-03 | ₹12.4865 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-09-02 | ₹12.4765 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-09-01 | ₹12.5107 | +0.12% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-31 | ₹12.4960 | -0.13% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-28 | ₹12.5120 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-27 | ₹12.5458 | +0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-25 | ₹12.5351 | -0.30% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-24 | ₹12.5726 | -0.03% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-21 | ₹12.5763 | -0.01% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-20 | ₹12.5781 | -0.34% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-19 | ₹12.6208 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-18 | ₹12.6236 | -0.33% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-17 | ₹12.6649 | -0.37% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-14 | ₹12.7123 | +0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-13 | ₹12.7008 | +0.26% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-12 | ₹12.6685 | +0.04% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-11 | ₹12.6633 | -0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-10 | ₹12.6747 | +0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-07 | ₹12.6456 | +0.53% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-06 | ₹12.5794 | -0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-05 | ₹12.5859 | +0.26% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-04 | ₹12.5529 | +0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-08-03 | ₹12.5404 | +0.11% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-31 | ₹12.5271 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-30 | ₹12.5557 | -0.14% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-29 | ₹12.5732 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-28 | ₹12.5757 | -0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-27 | ₹12.5832 | +0.37% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-24 | ₹12.5374 | +0.47% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-23 | ₹12.4782 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-22 | ₹12.5068 | -0.52% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-21 | ₹12.5717 | -0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-20 | ₹12.5777 | +0.00% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-17 | ₹12.5771 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-16 | ₹12.6116 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-15 | ₹12.5861 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-14 | ₹12.5634 | -0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-13 | ₹12.5855 | -0.17% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-10 | ₹12.6074 | +0.01% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 2026-07-09 | ₹12.6066 | +0.18% |