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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹11.7801
+0.47%
Scheme Code
143705
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204KB1YT5
ISIN (Reinvest)
INF204KB1YU3
Last 30 days
2026-07-24
₹11.7801
+0.47%
2026-07-23
₹11.7245
-0.23%
2026-07-22
₹11.7514
-0.52%
2026-07-21
₹11.8124
-1.12%
2026-07-20
₹11.9457
+0.00%
2026-07-17
₹11.9452
-0.27%
2026-07-16
₹11.9779
+0.20%
2026-07-15
₹11.9538
+0.18%
2026-07-14
₹11.9322
-0.17%
2026-07-13
₹11.9531
-0.17%
2026-07-10
₹11.9739
+0.01%
2026-07-09
₹11.9731
+0.18%
2026-07-08
₹11.9514
-0.45%
2026-07-07
₹12.0054
-0.00%
2026-07-06
₹12.0057
+0.28%
2026-07-03
₹11.9719
-0.10%
2026-07-02
₹11.9835
-0.03%
2026-07-01
₹11.9869
+0.14%
2026-06-30
₹11.9704
+0.51%
2026-06-29
₹11.9099
+0.49%
2026-06-25
₹11.8518
+0.33%
2026-06-24
₹11.8131
+0.28%
2026-06-23
₹11.7798
+0.08%
2026-06-22
₹11.7709
+0.33%
2026-06-19
₹11.7323
+0.01%
2026-06-18
₹11.7310
+0.16%
2026-06-17
₹11.7123
+0.17%
2026-06-16
₹11.6920
+0.22%
2026-06-15
₹11.6662
+0.21%
2026-06-12
₹11.6412
+0.23%