NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option
Nippon India Mutual Fund₹11.6167
+0.08%
NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Long Term (ISIN INF204KB1ZE4). As of 2026-09-17, its NAV is ₹11.6167 (+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
143712
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF204KB1ZE4
ISIN (Reinvest)
INF204KB1ZF1
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 - MONTHLY IDCW Option | 2026-09-17 | ₹11.6167 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-09-16 | ₹11.6073 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-09-15 | ₹11.5836 | -0.51% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-09-11 | ₹11.6429 | -0.24% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-09-10 | ₹11.6715 | -0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-09-09 | ₹11.6837 | -0.07% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-09-08 | ₹11.6915 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-09-07 | ₹11.6820 | +0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-09-04 | ₹11.6756 | +0.04% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-09-03 | ₹11.6715 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-09-02 | ₹11.6622 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-09-01 | ₹11.6943 | +0.12% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-31 | ₹11.6807 | -0.13% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-28 | ₹11.6959 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-27 | ₹11.7276 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-25 | ₹11.7178 | -0.30% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-24 | ₹11.7530 | -0.03% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-21 | ₹11.7568 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-20 | ₹11.7586 | -0.70% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-19 | ₹11.8418 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-18 | ₹11.8445 | -0.33% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-17 | ₹11.8833 | -0.38% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-14 | ₹11.9282 | +0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-13 | ₹11.9175 | +0.25% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-12 | ₹11.8872 | +0.04% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-11 | ₹11.8825 | -0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-10 | ₹11.8932 | +0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-07 | ₹11.8662 | +0.52% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-06 | ₹11.8043 | -0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-05 | ₹11.8104 | +0.26% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-04 | ₹11.7796 | +0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-08-03 | ₹11.7679 | +0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-31 | ₹11.7557 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-30 | ₹11.7827 | -0.14% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-29 | ₹11.7992 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-28 | ₹11.8017 | -0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-27 | ₹11.8089 | +0.36% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-24 | ₹11.7662 | +0.47% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-23 | ₹11.7107 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-22 | ₹11.7376 | -0.52% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-21 | ₹11.7987 | -0.76% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-20 | ₹11.8885 | +0.00% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-17 | ₹11.8883 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-16 | ₹11.9209 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-15 | ₹11.8970 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-14 | ₹11.8756 | -0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-13 | ₹11.8966 | -0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-10 | ₹11.9176 | +0.01% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-09 | ₹11.9169 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 2026-07-08 | ₹11.8954 | -0.45% |