Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
UTI-Long Duration Fund - Direct (IDCW-Q) 67.02 12.45 6.80 5.11 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 67.02 12.29 6.80 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 6,720.14 12.16 7.58 6.16 6.14
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 6,720.14 12.14 7.24 5.83 5.86
UTI-Long Duration Fund - Regular (IDCW-H) 67.02 12.07 5.85 4.15 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 67.02 12.07 5.85 4.15 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 67.02 12.07 5.85 4.29 0.00
UTI-Long Duration Fund - Regular (G) 67.02 12.07 5.85 4.15 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 6,720.14 12.01 7.57 5.37 5.67
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 6,720.14 11.95 7.24 5.82 6.41
whatapp_icon