NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
Debt Scheme - Long Duration FundCode 143710ISIN INF204KB1ZI5Nippon India Mutual Fund
₹12.1004
NAV · 02-Jun-2026
- NAV
- ₹12.1004
- As On
- 02-Jun-2026
- Scheme Code
- 143710
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹12.1004
- NAV date
- 02-Jun-2026
- Scheme code
- 143710
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB1ZI5
- ISIN (reinvestment)
- INF204KB1ZJ3
Classification
As categorised by AMFI
- Category
- Debt Scheme - Long Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Long Duration Fund)
About this scheme
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option is an open-ended scheme managed by Nippon India Mutual Fund, in AMFI's Debt Scheme - Long Duration Fund category.
Its latest NAV is ₹12.1004, published by AMFI for 02-Jun-2026.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.