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 - IDCW Option
Nippon India Mutual Fund
₹18.7552
+0.48%
Scheme Code
143707
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204KB1YR9
ISIN (Reinvest)
INF204KB1YS7
Last 30 days
2026-07-24
₹18.7552
+0.48%
2026-07-23
₹18.6665
-0.23%
2026-07-22
₹18.7093
-0.52%
2026-07-21
₹18.8065
-0.05%
2026-07-20
₹18.8153
+0.00%
2026-07-17
₹18.8145
-0.27%
2026-07-16
₹18.8661
+0.20%
2026-07-15
₹18.8280
+0.18%
2026-07-14
₹18.7940
-0.18%
2026-07-13
₹18.8270
-0.17%
2026-07-10
₹18.8598
+0.01%
2026-07-09
₹18.8586
+0.18%
2026-07-08
₹18.8243
-0.45%
2026-07-07
₹18.9093
-0.00%
2026-07-06
₹18.9099
+0.28%
2026-07-03
₹18.8567
-0.10%
2026-07-02
₹18.8748
-0.03%
2026-07-01
₹18.8802
+0.14%
2026-06-30
₹18.8543
+0.51%
2026-06-29
₹18.7589
+0.49%
2026-06-25
₹18.6674
+0.33%
2026-06-24
₹18.6064
+0.28%
2026-06-23
₹18.5540
+0.07%
2026-06-22
₹18.5401
+0.33%
2026-06-19
₹18.4792
+0.01%
2026-06-18
₹18.4771
+0.16%
2026-06-17
₹18.4477
+0.17%
2026-06-16
₹18.4157
+0.22%
2026-06-15
₹18.3752
+0.21%
2026-06-12
₹18.3358
+0.23%