Mutual fund details

    NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option

    Debt Scheme - Long Duration Fund
    Code 143708ISIN INF204KB1ZG9Nippon India Mutual Fund
    ₹11.4276

    NAV · 18-Sep-2026

    NAV
    ₹11.4276
    As On
    18-Sep-2026
    Scheme Code
    143708
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹11.4276
    NAV date
    18-Sep-2026
    Scheme code
    143708
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB1ZG9
    ISIN (reinvestment)
    INF204KB1ZH7

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Long Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Long Duration Fund)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Debt Scheme - Long Duration Fund
    Scheme code
    143708
    Latest NAV
    ₹11.4276

    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.