Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option

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NAV: ₹ 18.4241 ↓ -0.11%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option 0.38% -0.11% -0.81% -1.55% -2.41% 0.67% 5.94% 5.34% 6.16%-
SBI Long Term Fund - Direct Plan - Growth 1.02% -0.19% -0.56% -0.61% -1.3% 1.35% 6.07%---
ICICI Prudential Long Term Fund - Direct Plan - Growth 1.01% -0.14% -0.59% -1.06% -1.74% 1.45% 6.38% 5.3% 5.82% 6.67%
HDFC Long Term Fund - Growth Option - Direct Plan 0.7% -0.26% -0.52% -0.75% -2.34% 0.91% 5.85%---
Kotak Long Term Fund - Direct Plan - Growth 0.63% -0.31% -0.77% -1.58% -2.51% 0.43%----
Aditya Birla Sun Life Long Term Fund-Direct Growth 1.59% -0.11% -0.36% -0.71% -1.28% 2.28% 6.47%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 13.5% 13.51% 1.12% 2.9% 7.28% 11.7% 4.62%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.35% -1.31% 0.19% -2.85% 1.51% 0.22% 3.93% -0.74% -0.25% -1.45%

NAV history

Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202618.4241 -0.11%
30 September, 202618.4437 -0.04%
29 September, 202618.4508 0.22%
28 September, 202618.4103 -0.84%
25 September, 202618.5657 -0.05%
24 September, 202618.5752 -0.27%
23 September, 202618.6246 -0.2%
22 September, 202618.6621 0.12%
21 September, 202618.6394 0.29%
18 September, 202618.5852 -0.04%
17 September, 202618.5933 0.08%
16 September, 202618.5781 0.2%
15 September, 202618.5401 -0.51%
11 September, 202618.6343 -0.24%
10 September, 202618.6799 -0.1%
9 September, 202618.6993 -0.07%
8 September, 202618.7116 0.08%
7 September, 202618.6963 0.06%
4 September, 202618.6855 0.04%
3 September, 202618.6788 0.08%
2 September, 202618.6638 -0.27%
1 September, 202618.7150 0.12%
31 August, 202618.6931 -0.13%
28 August, 202618.7169 -0.27%
27 August, 202618.7675 0.09%
25 August, 202618.7515 -0.3%
24 August, 202618.8076 -0.03%
21 August, 202618.8132 -0.01%
20 August, 202618.8159 -0.34%
19 August, 202618.8798

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option?
    The latest NAV of Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option is 18.4241 as on 1 October, 2026.
  • What are YTD (year to date) returns of Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option are 0.38% as on 1 October, 2026.
  • What are 1 year returns of Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option?
    The 1 year returns of Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option are 0.67% as on 1 October, 2026.
  • What are 3 year CAGR returns of Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option are 5.94% as on 1 October, 2026.
  • What are 5 year CAGR returns of Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option are 5.34% as on 1 October, 2026.