Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · Long Term Fund
NAV as of 18 Sept 2026
₹11.9663
- 1y return
- −3.26%
- absolute
- 3y return
- −1.39%
- CAGR
- 5y return
- −0.10%
- CAGR
Low ₹11.8258High ₹12.7123
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- Plan
- Direct Plan
- Option
- HALF YEARLY - IDCW Option
- AMFI scheme code
- 143701
- ISIN (growth / payout)
- INF204KB1YX7
- ISIN (reinvestment)
- INF204KB1YY5
- 52-week high
- ₹12.7123
- 52-week low
- ₹11.8258
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term FundDirect · ANNUAL IDCW Option | Direct · ANNUAL IDCW Option | ₹11.9493 | −0.04% | ||
| Nippon India Nivesh Lakshya Long Term FundDirect · Growth Option | Direct · Growth Option | ₹18.5852 | +2.12% | ||
| Nippon India Nivesh Lakshya Long Term FundDirect · IDCW Option | Direct · IDCW Option | ₹18.5853 | +2.12% | ||
| Nippon India Nivesh Lakshya Long Term FundDirect · MONTHLY IDCW Option | Direct · MONTHLY IDCW Option | ₹11.628 | +0.63% | ||
| Nippon India Nivesh Lakshya Long Term FundDirect · QUARTERLY IDCW Option | Direct · QUARTERLY IDCW Option | ₹11.4386 | −0.95% | ||
| Nippon India Nivesh Lakshya Long Term FundRegular · ANNUAL IDCW Option | Regular · ANNUAL IDCW Option | ₹11.9223 | −0.05% | ||
| Nippon India Nivesh Lakshya Long Term FundRegular · Growth Option | Regular · Growth Option | ₹18.1097 | +1.80% | ||
| Nippon India Nivesh Lakshya Long Term FundRegular · HALF YEARLY - IDCW Option | Regular · HALF YEARLY - IDCW Option | ₹11.933 | −3.13% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.