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NAVs as of 20 Aug 2026
Nippon India Nivesh Lakshya Long Duration FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Long Duration Fund median (16 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Jul 2018 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Nippon India Nivesh Lakshya Long Duration Fund |
|---|---|
| 09 Jul 2018 | ₹100.00 |
| 13 Mar 2019 | ₹106.66 |
| 15 Nov 2019 | ₹110.93 |
| 19 Jul 2020 | ₹120.56 |
| 23 Mar 2021 | ₹115.69 |
| 25 Nov 2021 | ₹118.09 |
| 30 Jul 2022 | ₹114.53 |
| 03 Apr 2023 | ₹117.45 |
| 06 Dec 2023 | ₹117.06 |
| 09 Aug 2024 | ₹118.39 |
| 13 Apr 2025 | ₹120.33 |
| 16 Dec 2025 | ₹116.63 |
| 20 Aug 2026 | ₹118.07 |
| Metric | Nippon India · Regular · IDCW NAV ₹11.76 Moderate risk ★★★☆☆ | Category median Long Duration Fund · 16 funds |
|---|---|---|
| +2.52% | +2.44% | |
| +0.57% | +0.90% | |
| +0.52% | +0.82% | |
| — | +0.20% | |
| +2.07% | +2.26% | |
| +0.31% | — | |
| +0.95% | +1.22% | |
| +0.94% | +1.08% | |
| — | -0.04% | |
| Risk | ||
| 4.77% | 4.57% | |
| -1.24 | -0.92 | |
| -1.48 | -0.99 | |
| -7.66% | -7.99% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.65% | 0.69% | |
| ₹7,009Cr | ₹548.59Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| — | — | |
| Pranay Sinha · 5.4y | — | |
| 09 Jul 2018 | — | |
| — | — | |
| — | — | |
| 1.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.