Nippon India Nivesh Lakshya Long Term Fund NAV Today
Nippon India Nivesh Lakshya Long Term Fund NAV is ₹18.61 as of 4 Nov 2026, up 1.56% over 1 year, 11 of 11 in Long Duration Fund.
Nippon India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹18.61
4 Nov 2026
1-year return
+1.56%
Category +2.23%
Category rank (1Y)
11 of 11
Long Duration Fund
3-year return
+6.5%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.03% | +0.66% | +0.37 pts | — |
| 6 months | +2.83% | +2.56% | +0.27 pts | — |
| 1 year | +1.56% | +2.23% | -0.67 pts | 11 of 11 |
| 3 years (a year) | +6.5% | +6.44% | +0.06 pts | 4 of 7 |
| 5 years (a year) | +5.76% | — | — | 1 of 2 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India Nivesh Lakshya Long Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,823
Invested ₹60,000
XIRR 2.91% a year
SIP for 3 years
₹1,90,162
Invested ₹1,80,000
XIRR 3.76% a year
SIP for 5 years
₹3,42,946
Invested ₹3,00,000
XIRR 5.43% a year
₹1 lakh invested at once
1 year ago
₹1,01,560
3 years ago
₹1,20,795
5 years ago
₹1,32,314
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,042 in Direct and ₹1,17,935 in Regular, a difference of ₹1,107.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.36% | +1.05% | 0.32 pts a year |
| 3 years | +5.98% | +5.65% | 0.33 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Long Duration Fund average
47%
34 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.39%
Year to 29 May 2026
Other Long Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Long Term FundBandhan Mutual Fund | 11.42 | +3.39% | — | — |
| Franklin India Long Term FundFranklin Templeton Mutual Fund | 10.85 | +3.02% | — | — |
| SBI Long Term FundSBI Mutual Fund | 12.81 | +2.68% | +6.67% | — |
| Aditya Birla Sun Life Long Term FundAditya Birla Sun Life Mutual Fund | 13.39 | +2.34% | +6.86% | — |
| UTI Long Term FundUTI Mutual Fund | 12.32 | +2.2% | +5.89% | — |
| Axis Long Term FundAxis Mutual Fund | 1,260.87 | +2.2% | +6.15% | — |
| HDFC Long Term FundHDFC Mutual Fund | 12.52 | +1.99% | +6.31% | — |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund | 100.86 | +1.91% | +6.72% | +5.49% |
All Long Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | ANNUAL IDCW Option | 11.97 | 143711 |
| Direct Plan | Growth Option | 18.61 | 143704 |
| Direct Plan | HALF YEARLY - IDCW Option | 11.99 | 143701 |
| Direct Plan | IDCW Option | 18.61 | 143707 |
| Direct Plan | MONTHLY IDCW Option | 11.65 | 143705 |
| Direct Plan | QUARTERLY IDCW Option | 11.46 | 143709 |
| Regular Plan | ANNUAL IDCW Option | 11.94 | 143703 |
| Regular Plan | Growth Option | 18.13 | 143702 |
| Regular Plan | HALF YEARLY - IDCW Option | 11.95 | 143710 |
| Regular Plan | IDCW Option | 18.13 | 143706 |
| Regular Plan | MONTHLY IDCW Option | 11.63 | 143712 |
| Regular Plan | QUARTERLY IDCW Option | 11.44 | 143708 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Long Duration Fund
- ISIN
- INF204KB1YQ1
- AMFI scheme code
- 143704
- NAV history from
- 29 Oct 2021
More schemes from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 28.09 | +23.13% | +34.65% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | 30.23 | +21.01% | +22.56% | +9.92% |
| Nippon India Gold Savings FundNippon India Mutual Fund | 56.10 | +16.34% | +30.58% | +22.74% |
| Nippon India US Equity Opportunities FundNippon India Mutual Fund | 46.55 | +12.03% | +20.46% | +11.04% |
| Nippon India Pharma FundNippon India Mutual Fund | 638.72 | +11.9% | +19.57% | +14.67% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| Nippon India Arbitrage FundNippon India Mutual Fund | 31.25 | +6.65% | +7.32% | +6.85% |
Frequently asked questions
What is the NAV of Nippon India Nivesh Lakshya Long Term Fund today?
Nippon India Nivesh Lakshya Long Term Fund (Direct Plan, Growth option) has a NAV of ₹18.61 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India Nivesh Lakshya Long Term Fund?
+1.56% over the year to 4 Nov 2026, against an average of +2.23% for Long Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India Nivesh Lakshya Long Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,42,946 at the latest NAV, an XIRR of 5.43% a year.
How much more does the Regular plan of Nippon India Nivesh Lakshya Long Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,042 in the Direct plan and ₹1,17,935 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Nippon India Nivesh Lakshya Long Term Fund in?
Nippon India Nivesh Lakshya Long Term Fund is a Long Duration Fund scheme from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.