Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · Long Term Fund

NAV as of 9 Sept 2026

₹12.0226

1y return: +0.70%; absolute
3y return: −0.40%; CAGR
5y return: +0.44%; CAGR

NAV history

Low ₹11.374High ₹12.2266

Scheme details

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Long Term Fund
Plan: Direct Plan
Option: ANNUAL IDCW Option
AMFI scheme code: 143711
ISIN (growth / payout): INF204KB1YZ2
ISIN (reinvestment): INF204KB1ZA2
52-week high: ₹12.2266
52-week low: ₹11.374

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Nivesh Lakshya Long Term FundDirect · Growth Option	Direct · Growth Option	₹18.6993	+2.87%	+6.38%	+5.83%
Nippon India Nivesh Lakshya Long Term FundDirect · HALF YEARLY - IDCW Option	Direct · HALF YEARLY - IDCW Option	₹12.5002	+1.18%	+0.17%	+0.93%
Nippon India Nivesh Lakshya Long Term FundDirect · IDCW Option	Direct · IDCW Option	₹18.6994	+2.87%	+6.38%	+5.83%
Nippon India Nivesh Lakshya Long Term FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹11.6993	+1.38%	+0.01%	−0.06%
Nippon India Nivesh Lakshya Long Term FundDirect · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹11.6546	+1.04%	+0.95%	−0.20%
Nippon India Nivesh Lakshya Long Term FundRegular · ANNUAL IDCW Option	Regular · ANNUAL IDCW Option	₹11.9964	+0.69%	−0.41%	+0.42%
Nippon India Nivesh Lakshya Long Term FundRegular · Growth Option	Regular · Growth Option	₹18.2223	+2.55%	+6.05%	+5.50%
Nippon India Nivesh Lakshya Long Term FundRegular · HALF YEARLY - IDCW Option	Regular · HALF YEARLY - IDCW Option	₹12.4482	+1.17%	+0.15%	+0.88%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.