| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 143705 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.6920 | 11.6662 | 0.22% |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option | 143707 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 18.4157 | 18.3752 | 0.22% |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 143709 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.6435 | 11.6179 | 0.22% |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option | 143711 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.8402 | 11.8142 | 0.22% |
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option | 143704 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 18.4155 | 18.3751 | 0.22% |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option | 143701 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 12.3105 | 12.2835 | 0.22% |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option | 143708 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.6259 | 11.6004 | 0.22% |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option | 143712 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.6394 | 11.6139 | 0.22% |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option | 143706 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 17.9578 | 17.9185 | 0.22% |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 143702 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 17.9589 | 17.9196 | 0.22% |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option | 143710 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 12.2682 | 12.2414 | 0.22% |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option | 143703 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.8230 | 11.7972 | 0.22% |