Nippon India Nivesh Lakshya Long Term Fund
₹18.23
-0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · HALF YEARLY - IDCWDirect · MONTHLY IDCWDirect · IDCWDirect · QUARTERLY IDCWDirect · ANNUAL IDCWRegular · GrowthRegular · ANNUAL IDCWRegular · IDCWRegular · QUARTERLY IDCWRegular · HALF YEARLY - IDCWRegular · MONTHLY IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.1%
3 months-2.8%
6 months+0.4%
1 year-1.0%
3 years+6.0%
5 years+5.4%
10 years—
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-5.8%
Peak → lowDec 2021 → Jun 2022
Volatility (last year)4.7%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryDebt · Long Duration Fund
TypeOpen ended
Scheme code · ISIN143704 · INF204KB1YQ1
Same category Long Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Aditya Birla Sun Life Long Term FundAditya Birla Sun Life Mutual Fund | +0.1% | +6.4% | — |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund | -1.0% | +6.1% | +5.1% |
| SBI Long Term FundSBI Mutual Fund | -0.1% | +6.0% | — |
| Nippon India Nivesh Lakshya Long Term FundNippon India Mutual Fund · this fund | -1.0% | +6.0% | +5.4% |
| HDFC Long Term FundHDFC Mutual Fund | -1.3% | +5.6% | — |
11 current funds in Long Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 18.23 | 23 Oct 2026 | 143704 |
| Direct | HALF YEARLY - IDCW | 11.74 | 23 Oct 2026 | 143701 |
| Direct | MONTHLY IDCW | 11.41 | 23 Oct 2026 | 143705 |
| Direct | IDCW | 18.23 | 23 Oct 2026 | 143707 |
| Direct | QUARTERLY IDCW | 11.22 | 23 Oct 2026 | 143709 |
| Direct | ANNUAL IDCW | 11.72 | 23 Oct 2026 | 143711 |
| Regular | Growth | 17.76 | 23 Oct 2026 | 143702 |
| Regular | ANNUAL IDCW | 11.69 | 23 Oct 2026 | 143703 |
| Regular | IDCW | 17.76 | 23 Oct 2026 | 143706 |
| Regular | QUARTERLY IDCW | 11.21 | 23 Oct 2026 | 143708 |
| Regular | HALF YEARLY - IDCW | 11.70 | 23 Oct 2026 | 143710 |
| Regular | MONTHLY IDCW | 11.39 | 23 Oct 2026 | 143712 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.