Current NAV
₹11.5128
▼ 0.15% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.09% | Absolute |
| 3 Months | -0.88% | Absolute |
| 6 Months | -1.12% | Absolute |
| 1 Year | -2.56% | CAGR |
| 3 Years | -0.59% | CAGR |
| 5 Years | -0.13% | CAGR |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY 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 ₹11.5128 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 -2.56% (CAGR). The 5-year annualized return stands at -0.13%.
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