Current NAV
₹18.0934
▼ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.07% | Absolute |
| 3 Months | -1.34% | Absolute |
| 6 Months | -0.76% | Absolute |
| 1 Year | +2.45% | CAGR |
| 3 Years | +6.92% | CAGR |
| 5 Years | +5.52% | CAGR |
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth 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 ₹18.0934 as of 10-02-2026. 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 +2.45% (CAGR). The 5-year annualized return stands at +5.52%.
See how your monthly SIP in this fund would have performed historically.
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