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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Long Term Fund - Direct (G) 832.10 100.32 -0.88 4.30 1.36 6.35 5.34
ICICI Pru Long Term Fund - (G) 832.10 91.09 -0.92 4.03 0.84 5.79 4.78
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW) 6,111.82 18.41 -1.49 4.05 0.41 5.87 5.39
Nippon India Nivesh Lakshya Long Term Fund - Dir (G) 6,111.82 18.41 -1.49 4.05 0.41 5.87 5.39
Nippon India Nivesh Lakshya Long Term Fund (G) 6,111.82 17.93 -1.51 3.89 0.09 5.54 5.07
Nippon India Nivesh Lakshya Long Term Fund (IDCW) 6,111.82 17.93 -1.51 3.89 0.09 5.54 5.06
Aditya Birla SL Long Term Fund - Direct (G) 98.85 13.33 -0.63 3.96 2.15 6.49 0.00
Aditya Birla SL Long Term Fund - Regular (G) 98.85 12.99 -0.67 3.69 1.55 5.82 0.00
SBI Long Term Fund - Direct (IDCW) 1,304.78 12.67 -0.42 4.07 1.22 6.11 0.00
SBI Long Term Fund - Direct (G) 1,304.78 12.67 -0.42 4.07 1.23 6.11 0.00
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