NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹11.5885
+0.08%
NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Long Term (ISIN INF204KB1YV1). As of 2026-09-17, its NAV is ₹11.5885 (+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
143709
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF204KB1YV1
ISIN (Reinvest)
INF204KB1YW9
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 - QUARTERLY IDCW Option | 2026-09-17 | ₹11.5885 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-16 | ₹11.5791 | +0.21% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-15 | ₹11.5554 | -0.51% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-11 | ₹11.6141 | -0.24% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-10 | ₹11.6425 | -0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-09 | ₹11.6546 | -0.07% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-08 | ₹11.6622 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-07 | ₹11.6527 | +0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-04 | ₹11.6460 | +0.04% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-03 | ₹11.6418 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-02 | ₹11.6325 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-01 | ₹11.6644 | +0.12% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-31 | ₹11.6507 | -0.13% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-28 | ₹11.6656 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-27 | ₹11.6971 | +0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-25 | ₹11.6871 | -0.30% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-24 | ₹11.7221 | -0.03% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-21 | ₹11.7256 | -0.01% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-20 | ₹11.7273 | -0.34% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-19 | ₹11.7671 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-18 | ₹11.7696 | -0.33% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-17 | ₹11.8081 | -0.37% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-14 | ₹11.8524 | +0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-13 | ₹11.8417 | +0.26% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-12 | ₹11.8115 | +0.04% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-11 | ₹11.8067 | -0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-10 | ₹11.8172 | +0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-07 | ₹11.7901 | +0.53% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-06 | ₹11.7285 | -0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-05 | ₹11.7344 | +0.26% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-04 | ₹11.7037 | +0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-03 | ₹11.6920 | +0.11% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-31 | ₹11.6796 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-30 | ₹11.7063 | -0.14% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-29 | ₹11.7226 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-28 | ₹11.7250 | -0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-27 | ₹11.7320 | +0.37% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-24 | ₹11.6893 | +0.48% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-23 | ₹11.6340 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-22 | ₹11.6607 | -0.52% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-21 | ₹11.7213 | -0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-20 | ₹11.7268 | +0.00% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-17 | ₹11.7263 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-16 | ₹11.7584 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-15 | ₹11.7347 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-14 | ₹11.7135 | -0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-13 | ₹11.7341 | -0.17% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-10 | ₹11.7545 | +0.01% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-09 | ₹11.7537 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-08 | ₹11.7324 | -0.45% |