Current NAV
₹11.6432
▼ 0.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.12% | Absolute |
| 3 Months | -2.76% | Absolute |
| 6 Months | -3.07% | Absolute |
| 1 Year | -4.62% | CAGR |
| 3 Years | -1.49% | CAGR |
| 5 Years | +0.06% | CAGR |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹11.6432 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.62% (CAGR). The 5-year annualized return stands at +0.06%.
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