- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund (G) | 18.09 | 06-Jul-18 | -0.11 | -1.02 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW) | 18.09 | 06-Jul-18 | -0.11 | -1.02 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-A) | 11.91 | 06-Jul-18 | -0.11 | -1.02 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) | 11.92 | 06-Jul-18 | -0.11 | -1.02 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-M) | 11.60 | 06-Jul-18 | -0.11 | -1.02 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q) | 11.42 | 06-Jul-18 | -0.11 | -1.02 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (G) | 18.57 | 06-Jul-18 | -0.10 | -0.99 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW) | 18.57 | 06-Jul-18 | -0.10 | -0.99 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-A) | 11.94 | 06-Jul-18 | -0.10 | -0.99 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-H) | 11.95 | 06-Jul-18 | -0.10 | -0.99 |
