Nippon India Mutual Fund
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Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · Long Term Fund · Regular · IDCW

NAV · as of 11/09/2026

11.95

1D

-0.24%

1Y

+0.52%

NAV history

Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - ANNUAL IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

12.2011.9512/08/202611/09/2026
1W-0.28%
1M-1.70%
3M+1.55%
6M-0.01%
1Y+0.52%
3Y-0.49%
5Y+0.35%
MAX+20.04%

Scheme details

Scheme code
143703
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Long Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KB1ZK1
ISIN (Div. Reinvest)
INF204KB1ZL9
Tradable on exchange
No