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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-H) 6,111.82 11.85 1.08 3.43 4.95
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-A) 6,111.82 11.84 1.08 3.43 4.69
Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) 6,111.82 11.82 0.76 3.10 4.64
UTI-Long Term Fund - Regular (IDCW-H) 89.42 11.81 0.55 1.88 0.00
UTI-Long Term Fund - Regular (IDCW-Q) 89.42 11.81 0.55 1.97 0.00
UTI-Long Term Fund - Regular (IDCW-Flexi) 89.42 11.81 0.55 1.88 0.00
UTI-Long Term Fund - Regular (G) 89.42 11.81 0.55 1.88 0.00
Nippon India Nivesh Lakshya Long Term Fund (IDCW-A) 6,111.82 11.81 0.77 3.11 4.40
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-M) 6,111.82 11.52 1.06 2.93 4.22
Nippon India Nivesh Lakshya Long Term Fund (IDCW-M) 6,111.82 11.50 0.75 3.10 4.87
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