Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

Nippon India Mutual FundOpen Ended SchemesDebt Scheme - Long Duration Fund

Current NAV

17.6640

0.19% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.1%Absolute
3 Months-1.42%Absolute
6 Months-0.92%Absolute
1 Year+2.13%CAGR
3 Years+6.59%CAGR
5 Years+5.19%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

Nippon India Nivesh Lakshya Long Duration Fund- 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 17.6640 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 +2.13% (CAGR). The 5-year annualized return stands at +5.19%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Long Duration Fund
  • Scheme Code143702
  • ISIN (Growth)INF204KB1ZB0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.