NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund₹11.9545
+0.08%
NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Long Term (ISIN INF204KB1YZ2). As of 2026-09-17, its NAV is ₹11.9545 (+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
143711
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF204KB1YZ2
ISIN (Reinvest)
INF204KB1ZA2
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 - ANNUAL IDCW Option | 2026-09-17 | ₹11.9545 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-16 | ₹11.9447 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-15 | ₹11.9203 | -0.51% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-11 | ₹11.9808 | -0.24% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-10 | ₹12.0102 | -0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-09 | ₹12.0226 | -0.07% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-08 | ₹12.0305 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-07 | ₹12.0207 | +0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-04 | ₹12.0137 | +0.04% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-03 | ₹12.0095 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-02 | ₹11.9998 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-01 | ₹12.0327 | +0.12% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-31 | ₹12.0186 | -0.13% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-28 | ₹12.0340 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-27 | ₹12.0665 | +0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-25 | ₹12.0562 | -0.30% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-24 | ₹12.0923 | -0.03% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-21 | ₹12.0958 | -0.01% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-20 | ₹12.0976 | -0.34% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-19 | ₹12.1387 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-18 | ₹12.1413 | -0.33% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-17 | ₹12.1810 | -0.37% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-14 | ₹12.2266 | +0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-13 | ₹12.2156 | +0.26% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-12 | ₹12.1845 | +0.04% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-11 | ₹12.1795 | -0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-10 | ₹12.1904 | +0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-07 | ₹12.1624 | +0.53% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-06 | ₹12.0988 | -0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-05 | ₹12.1050 | +0.26% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-04 | ₹12.0733 | +0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-03 | ₹12.0613 | +0.11% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-31 | ₹12.0485 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-30 | ₹12.0760 | -0.14% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-29 | ₹12.0928 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-28 | ₹12.0953 | -0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-27 | ₹12.1025 | +0.37% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-24 | ₹12.0584 | +0.47% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-23 | ₹12.0014 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-22 | ₹12.0290 | -0.52% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-21 | ₹12.0914 | -0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-20 | ₹12.0971 | +0.00% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-17 | ₹12.0966 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-16 | ₹12.1297 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-15 | ₹12.1053 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-14 | ₹12.0834 | -0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-13 | ₹12.1046 | -0.17% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-10 | ₹12.1257 | +0.01% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-09 | ₹12.1249 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-08 | ₹12.1029 | -0.45% |