NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option
Nippon India Mutual Fund₹11.9276
+0.08%
NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Long Term (ISIN INF204KB1ZK1). As of 2026-09-17, its NAV is ₹11.9276 (+0.08% 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
143703
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF204KB1ZK1
ISIN (Reinvest)
INF204KB1ZL9
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 - ANNUAL IDCW Option | 2026-09-17 | ₹11.9276 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-09-16 | ₹11.9180 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-09-15 | ₹11.8937 | -0.51% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-09-11 | ₹11.9546 | -0.24% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-09-10 | ₹11.9839 | -0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-09-09 | ₹11.9964 | -0.07% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-09-08 | ₹12.0044 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-09-07 | ₹11.9947 | +0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-09-04 | ₹11.9881 | +0.04% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-09-03 | ₹11.9839 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-09-02 | ₹11.9744 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-09-01 | ₹12.0073 | +0.12% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-31 | ₹11.9934 | -0.13% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-28 | ₹12.0090 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-27 | ₹12.0416 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-25 | ₹12.0315 | -0.30% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-24 | ₹12.0676 | -0.03% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-21 | ₹12.0715 | -0.01% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-20 | ₹12.0733 | -0.34% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-19 | ₹12.1144 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-18 | ₹12.1171 | -0.33% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-17 | ₹12.1569 | -0.38% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-14 | ₹12.2028 | +0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-13 | ₹12.1918 | +0.25% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-12 | ₹12.1609 | +0.04% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-11 | ₹12.1560 | -0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-10 | ₹12.1670 | +0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-07 | ₹12.1394 | +0.53% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-06 | ₹12.0760 | -0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-05 | ₹12.0823 | +0.26% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-04 | ₹12.0507 | +0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-08-03 | ₹12.0388 | +0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-31 | ₹12.0264 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-30 | ₹12.0539 | -0.14% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-29 | ₹12.0709 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-28 | ₹12.0734 | -0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-27 | ₹12.0807 | +0.36% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-24 | ₹12.0370 | +0.47% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-23 | ₹11.9802 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-22 | ₹12.0078 | -0.52% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-21 | ₹12.0703 | -0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-20 | ₹12.0761 | +0.00% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-17 | ₹12.0759 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-16 | ₹12.1091 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-15 | ₹12.0847 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-14 | ₹12.0630 | -0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-13 | ₹12.0843 | -0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-10 | ₹12.1056 | +0.01% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-09 | ₹12.1050 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 2026-07-08 | ₹12.0831 | -0.45% |