Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth Option
Debt Scheme - Long Duration Fund
Direct Plan
Growth Option
ISIN: INF204KB1YQ1
Scheme Code: 143704
Latest NAV₹18.28As of 21-Oct-2026
1-day change-0.17%Based on NAV movement
3-year return+6.10%Annualised CAGR
CategoryDebt Scheme - Long Duration FundFund classification
About Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth Option
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth Option is a Debt Scheme - Long Duration Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.28 as of 21-Oct-2026.
NAV
₹18.28
As of 21-Oct-2026 · -0.17%
3Y Return (CAGR)
+6.10%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹18.59 18 Sep 2026 |
₹18.33 | -1.39% | -15.20% |
| 3M | ₹18.81 17 Jul 2026 |
₹18.33 | -2.59% | -9.70% |
| 6M | ₹18.18 17 Apr 2026 |
₹18.33 | +0.80% | +1.59% |
| 1Y | ₹18.43 17 Oct 2025 |
₹18.33 | -0.57% | -0.57% |
| 3Y | ₹15.34 19 Oct 2023 |
₹18.33 | +19.46% | +6.10% |
| 5Y | ₹13.99 18 Oct 2021 |
₹18.33 | +30.96% | +5.54% |
| 10Y | ₹9.96 09 Jul 2018 |
₹18.33 | +84.00% | +7.64% |
| ALL | ₹9.96 09 Jul 2018 |
₹18.33 | +84.00% | +7.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.10% | +5.54% | +7.64% | +7.64% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth Option
Scheme Code
143704
Fund House
Nippon India Mutual Fund
Category
Debt Scheme - Long Duration Fund
ISIN (Growth)
INF204KB1YQ1
Risk
—
FAQs
The latest NAV is ₹18.28 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.10%, 5Y +5.54%, 10Y +7.64%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).