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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 (%)
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-H) 6,111.82 11.85 -1.49 4.05 0.40 5.87 4.96
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-A) 6,111.82 11.84 -1.49 4.05 0.41 5.87 4.53
Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) 6,111.82 11.82 -1.52 3.89 0.09 5.54 4.67
UTI-Long Term Fund - Regular (IDCW-H) 89.42 11.81 -0.58 3.42 -0.28 4.44 0.00
UTI-Long Term Fund - Regular (IDCW-Q) 89.42 11.81 -0.58 3.42 -0.28 4.72 0.00
UTI-Long Term Fund - Regular (IDCW-Flexi) 89.42 11.81 -0.58 3.42 -0.28 4.44 0.00
UTI-Long Term Fund - Regular (G) 89.42 11.81 -0.58 3.42 -0.28 4.44 0.00
Nippon India Nivesh Lakshya Long Term Fund (IDCW-A) 6,111.82 11.81 -1.51 3.89 0.09 5.54 4.28
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-M) 6,111.82 11.52 -1.49 4.04 0.39 4.28 4.42
Nippon India Nivesh Lakshya Long Term Fund (IDCW-M) 6,111.82 11.50 -1.51 3.88 0.08 5.54 5.04
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