Current NAV
₹11.7888
▲ 0.23% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.16% | Absolute |
| 3 Months | -2% | Absolute |
| 6 Months | -1.71% | Absolute |
| 1 Year | -2.31% | CAGR |
| 3 Years | -1.07% | CAGR |
| 5 Years | +0.22% | CAGR |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - 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 ₹11.7888 as of 12-06-2026. 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 -2.31% (CAGR). The 5-year annualized return stands at +0.22%.
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