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

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

NAV · as of 11/09/2026

11.60

1D

-0.25%

1Y

+0.86%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

11.8411.6012/08/202611/09/2026
1W-0.28%
1M-1.70%
3M+0.17%
6M+0.32%
1Y+0.86%
3Y+0.97%
5Y-0.26%
MAX+16.43%

Scheme details

Scheme code
143708
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)
INF204KB1ZG9
ISIN (Div. Reinvest)
INF204KB1ZH7
Tradable on exchange
No