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

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NAV: ₹ 18.2606 ↓ -0.66%
[as on 12 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 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option -0.51% -0.66% -0.8% -2.01% -3.18% -0.62% 5.92% 5.44% 6%-
SBI Long Term Fund - Direct Plan - Growth 0.32% -0.51% -0.75% -0.99% -2.28% 0.05% 6.11%---
ICICI Prudential Long Term Fund - Direct Plan - Growth 0.21% -0.54% -0.84% -1.4% -2.67% -0.11% 6.26% 5.29% 5.76% 6.49%
HDFC Long Term Fund - Growth Option - Direct Plan -0.42% -0.78% -1.14% -1.48% -3.47% -0.97% 5.78%---
Kotak Long Term Fund - Direct Plan - Growth -0.29% -0.65% -0.83% -2.09% -3.82% -1.18%----
Aditya Birla Sun Life Long Term Fund-Direct Growth 0.88% -0.57% -0.77% -1.22% -2.21% 0.7% 6.44%---

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
12 October, 202618.2606 -0.66%
9 October, 202618.3812 0.13%
8 October, 202618.3565 -0.55%
7 October, 202618.4576 0.19%
6 October, 202618.4224 0.08%
5 October, 202618.4077 -0.09%
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

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 18.2606 as on 12 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 -0.51% as on 12 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 -0.62% as on 12 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 5.92% as on 12 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 5.44% as on 12 October, 2026.