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 - ANNUAL IDCW Option
Nippon India Mutual Fund
₹12.0370
+0.47%
Scheme Code
143703
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KB1ZK1
ISIN (Reinvest)
INF204KB1ZL9
Last 30 days
2026-07-24
₹12.0370
+0.47%
2026-07-23
₹11.9802
-0.23%
2026-07-22
₹12.0078
-0.52%
2026-07-21
₹12.0703
-0.05%
2026-07-20
₹12.0761
+0.00%
2026-07-17
₹12.0759
-0.27%
2026-07-16
₹12.1091
+0.20%
2026-07-15
₹12.0847
+0.18%
2026-07-14
₹12.0630
-0.18%
2026-07-13
₹12.0843
-0.18%
2026-07-10
₹12.1056
+0.01%
2026-07-09
₹12.1050
+0.18%
2026-07-08
₹12.0831
-0.45%
2026-07-07
₹12.1377
-0.00%
2026-07-06
₹12.1382
+0.28%
2026-07-03
₹12.1044
-0.10%
2026-07-02
₹12.1161
-0.03%
2026-07-01
₹12.1197
+0.14%
2026-06-30
₹12.1032
+0.51%
2026-06-29
₹12.0421
+0.49%
2026-06-25
₹11.9837
+0.33%
2026-06-24
₹11.9447
+0.28%
2026-06-23
₹11.9111
+0.07%
2026-06-22
₹11.9023
+0.33%
2026-06-19
₹11.8635
+0.01%
2026-06-18
₹11.8623
+0.16%
2026-06-17
₹11.8435
+0.17%
2026-06-16
₹11.8230
+0.22%
2026-06-15
₹11.7972
+0.21%
2026-06-12
₹11.7722
+0.23%