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

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NAV: ₹ 18.5852 ↓ -0.04%
[as on 18 September, 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option 1.26% -0.04% -0.26% -1.58% 0.59% 2.12% 6.04% 5.54% 6.3%-
SBI Long Term Fund - Direct Plan - Growth 1.45% -0.01% 0.12% -1.13% 0.53% 2.54% 6.05%---
ICICI Prudential Long Term Fund - Direct Plan - Growth 1.5% 0% -0.13% -1.61% 0.41% 2.68% 6.47% 5.28% 5.82% 6.84%
HDFC Long Term Fund - Growth Option - Direct Plan 1.32% 0.08% 0.25% -1.54% 0.37% 2.41% 5.85%---
Kotak Long Term Fund - Direct Plan - Growth 1.67% -0.12% -0.16% -1.31% 0.2% 2.2%----
Aditya Birla Sun Life Long Term Fund-Direct Growth 2.13% 0.05% 0.01% -1.08% 0.81% 3.35% 6.6%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.18% 0.35% -1.31% 0.19% -2.85% 1.51% 0.22% 3.93% -0.74% -0.25%

NAV history

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

DateNAV% change
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 -0.02%
18 August, 202618.8838 -0.33%
17 August, 202618.9456 -0.37%
14 August, 202619.0166 0.09%
13 August, 202618.9994 0.26%
12 August, 202618.9510 0.04%
11 August, 202618.9433 -0.09%
10 August, 202618.9603 0.23%
7 August, 202618.9167 0.53%
6 August, 202618.8178

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 18.5852 as on 18 September, 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 1.26% as on 18 September, 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 2.12% as on 18 September, 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 6.04% as on 18 September, 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 5.54% as on 18 September, 2026.