Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth Option
Debt Scheme - Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF204KB1YQ1
- Scheme Code: 143704
Latest NAV ₹18.75 As of 25 Aug 2026
1-Day Change -0.30% Based on NAV movement
3-Year Return +6.64% Annualised CAGR
Category Debt Scheme - Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.76 | ₹18.75 | -0.02% | -0.21% |
| 3M 25 May 2026 | ₹18.16 | ₹18.75 | +3.23% | +13.47% |
| 6M 25 Feb 2026 | ₹18.31 | ₹18.75 | +2.40% | +4.90% |
| 1Y 25 Aug 2025 | ₹18.00 | ₹18.75 | +4.16% | +4.16% |
| 3Y 25 Aug 2023 | ₹15.46 | ₹18.75 | +21.26% | +6.64% |
| 5Y 25 Aug 2021 | ₹13.84 | ₹18.75 | +35.48% | +6.26% |
| 10Y 9 Jul 2018 | ₹9.96 | ₹18.75 | +88.26% | +8.09% |
| ALL 9 Jul 2018 | ₹9.96 | ₹18.75 | +88.26% | +8.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.16% | +6.64% | +6.26% | +8.09% | +8.09% |
Scheme Information
- Scheme Name
- Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth Option
- Scheme Code
- 143704
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Long Duration Fund
- ISIN (Growth)
- INF204KB1YQ1
- Risk
- —