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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 18.28 | 06-Jul-18 | -0.32 | 0.77 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 18.28 | 06-Jul-18 | -0.32 | 0.77 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 12.04 | 06-Jul-18 | -0.32 | 0.77 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 12.49 | 06-Jul-18 | -0.32 | 0.77 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 11.77 | 06-Jul-18 | -1.03 | 0.06 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 11.68 | 06-Jul-18 | -0.32 | 0.77 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 18.76 | 06-Jul-18 | -0.32 | 0.80 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 18.76 | 06-Jul-18 | -0.32 | 0.80 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 12.06 | 06-Jul-18 | -0.32 | 0.80 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 12.54 | 06-Jul-18 | -0.32 | 0.80 |