Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · Long Term Fund
NAV as of 13 Oct 2026
₹11.2498
- 1y return
- −3.67%
- absolute
- 3y return
- +0.31%
- CAGR
- 5y return
- −0.50%
- CAGR
Low ₹11.1753High ₹11.8364
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- Plan
- Regular Plan
- Option
- QUARTERLY IDCW Option
- AMFI scheme code
- 143708
- ISIN (growth / payout)
- INF204KB1ZG9
- ISIN (reinvestment)
- INF204KB1ZH7
- 52-week high
- ₹11.8364
- 52-week low
- ₹11.1753
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 0.3% p.a.
- ₹6,09,166
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 | ₹11.7659 | −2.83% | ||
| Nippon India Nivesh Lakshya Long Term FundDirect · Growth Option | Direct · Growth Option | ₹18.2999 | −0.73% | ||
| Nippon India Nivesh Lakshya Long Term FundDirect · HALF YEARLY - IDCW Option | Direct · HALF YEARLY - IDCW Option | ₹11.7827 | −4.89% | ||
| Nippon India Nivesh Lakshya Long Term FundDirect · IDCW Option | Direct · IDCW Option | ₹18.3001 | −0.73% | ||
| Nippon India Nivesh Lakshya Long Term FundDirect · MONTHLY IDCW Option | Direct · MONTHLY IDCW Option | ₹11.4495 | −2.18% | ||
| Nippon India Nivesh Lakshya Long Term FundDirect · QUARTERLY IDCW Option | Direct · QUARTERLY IDCW Option | ₹11.263 | −3.72% | ||
| Nippon India Nivesh Lakshya Long Term FundRegular · ANNUAL IDCW Option | Regular · ANNUAL IDCW Option | ₹11.7368 | −2.84% | ||
| Nippon India Nivesh Lakshya Long Term FundRegular · Growth Option | Regular · Growth Option | ₹17.828 | −1.04% |
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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.