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 - IDCW Option
Nippon India Mutual Fund
₹18.2828
+0.47%
Scheme Code
143706
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KB1ZC8
ISIN (Reinvest)
INF204KB1ZD6
Last 30 days
2026-07-24
₹18.2828
+0.47%
2026-07-23
₹18.1966
-0.23%
2026-07-22
₹18.2384
-0.52%
2026-07-21
₹18.3333
-0.05%
2026-07-20
₹18.3421
+0.00%
2026-07-17
₹18.3418
-0.27%
2026-07-16
₹18.3922
+0.20%
2026-07-15
₹18.3553
+0.18%
2026-07-14
₹18.3223
-0.18%
2026-07-13
₹18.3546
-0.18%
2026-07-10
₹18.3870
+0.01%
2026-07-09
₹18.3860
+0.18%
2026-07-08
₹18.3528
-0.45%
2026-07-07
₹18.4358
-0.00%
2026-07-06
₹18.4365
+0.28%
2026-07-03
₹18.3851
-0.10%
2026-07-02
₹18.4029
-0.03%
2026-07-01
₹18.4083
+0.14%
2026-06-30
₹18.3833
+0.51%
2026-06-29
₹18.2904
+0.49%
2026-06-25
₹18.2018
+0.33%
2026-06-24
₹18.1425
+0.28%
2026-06-23
₹18.0915
+0.07%
2026-06-22
₹18.0781
+0.33%
2026-06-19
₹18.0192
+0.01%
2026-06-18
₹18.0173
+0.16%
2026-06-17
₹17.9888
+0.17%
2026-06-16
₹17.9578
+0.22%
2026-06-15
₹17.9185
+0.21%
2026-06-12
₹17.8805
+0.23%