NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund₹11.6330
+0.08%
NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Long Term (ISIN INF204KB1YT5). As of 2026-09-17, its NAV is ₹11.6330 (+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
143705
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF204KB1YT5
ISIN (Reinvest)
INF204KB1YU3
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 - MONTHLY IDCW Option | 2026-09-17 | ₹11.6330 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-16 | ₹11.6235 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-15 | ₹11.5998 | -0.51% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-11 | ₹11.6587 | -0.24% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-10 | ₹11.6872 | -0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-09 | ₹11.6993 | -0.07% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-08 | ₹11.7070 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-07 | ₹11.6975 | +0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-04 | ₹11.6907 | +0.04% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-03 | ₹11.6865 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-02 | ₹11.6772 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-01 | ₹11.7092 | +0.12% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-31 | ₹11.6954 | -0.13% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-28 | ₹11.7104 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-27 | ₹11.7420 | +0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-25 | ₹11.7320 | -0.30% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-24 | ₹11.7671 | -0.03% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-21 | ₹11.7706 | -0.01% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-20 | ₹11.7723 | -0.73% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-19 | ₹11.8585 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-18 | ₹11.8611 | -0.33% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-17 | ₹11.8999 | -0.37% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-14 | ₹11.9445 | +0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-13 | ₹11.9337 | +0.26% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-12 | ₹11.9033 | +0.04% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-11 | ₹11.8984 | -0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-10 | ₹11.9091 | +0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-07 | ₹11.8817 | +0.53% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-06 | ₹11.8196 | -0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-05 | ₹11.8256 | +0.26% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-04 | ₹11.7947 | +0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-03 | ₹11.7829 | +0.11% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-31 | ₹11.7704 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-30 | ₹11.7973 | -0.14% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-29 | ₹11.8138 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-28 | ₹11.8161 | -0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-27 | ₹11.8232 | +0.37% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-24 | ₹11.7801 | +0.47% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-23 | ₹11.7245 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-22 | ₹11.7514 | -0.52% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-21 | ₹11.8124 | -1.12% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-20 | ₹11.9457 | +0.00% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-17 | ₹11.9452 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-16 | ₹11.9779 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-15 | ₹11.9538 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-14 | ₹11.9322 | -0.17% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-13 | ₹11.9531 | -0.17% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-10 | ₹11.9739 | +0.01% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-09 | ₹11.9731 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-08 | ₹11.9514 | -0.45% |