NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹11.5696
+0.08%
NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Long Term (ISIN INF204KB1ZG9). As of 2026-09-17, its NAV is ₹11.5696 (+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
143708
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF204KB1ZG9
ISIN (Reinvest)
INF204KB1ZH7
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 - QUARTERLY IDCW Option | 2026-09-17 | ₹11.5696 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-16 | ₹11.5602 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-15 | ₹11.5367 | -0.51% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-11 | ₹11.5957 | -0.25% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-10 | ₹11.6242 | -0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-09 | ₹11.6363 | -0.07% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-08 | ₹11.6441 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-07 | ₹11.6347 | +0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-04 | ₹11.6282 | +0.03% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-03 | ₹11.6242 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-02 | ₹11.6150 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-01 | ₹11.6469 | +0.12% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-31 | ₹11.6333 | -0.13% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-28 | ₹11.6485 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-27 | ₹11.6801 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-25 | ₹11.6703 | -0.30% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-24 | ₹11.7054 | -0.03% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-21 | ₹11.7091 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-20 | ₹11.7109 | -0.34% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-19 | ₹11.7508 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-18 | ₹11.7534 | -0.33% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-17 | ₹11.7919 | -0.38% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-14 | ₹11.8364 | +0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-13 | ₹11.8259 | +0.26% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-12 | ₹11.7958 | +0.04% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-11 | ₹11.7911 | -0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-10 | ₹11.8018 | +0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-07 | ₹11.7750 | +0.53% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-06 | ₹11.7135 | -0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-05 | ₹11.7196 | +0.26% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-04 | ₹11.6890 | +0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-03 | ₹11.6774 | +0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-31 | ₹11.6653 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-30 | ₹11.6921 | -0.14% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-29 | ₹11.7085 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-28 | ₹11.7110 | -0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-27 | ₹11.7181 | +0.36% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-24 | ₹11.6757 | +0.47% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-23 | ₹11.6206 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-22 | ₹11.6474 | -0.52% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-21 | ₹11.7080 | -0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-20 | ₹11.7136 | +0.00% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-17 | ₹11.7134 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-16 | ₹11.7456 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-15 | ₹11.7220 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-14 | ₹11.7009 | -0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-13 | ₹11.7215 | -0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-10 | ₹11.7422 | +0.01% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-09 | ₹11.7416 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 2026-07-08 | ₹11.7204 | -0.45% |