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

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

NAV · as of 11/09/2026

11.64

1D

-0.25%

1Y

+1.29%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

11.9311.6412/08/202611/09/2026
1W-0.28%
1M-2.06%
3M+0.46%
6M+0.75%
1Y+1.29%
3Y-0.06%
5Y-0.10%
MAX+16.91%

Scheme details

Scheme code
143712
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)
INF204KB1ZE4
ISIN (Div. Reinvest)
INF204KB1ZF1
Tradable on exchange
No