Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Long Term Bond Fund - Direct (G) 600.35 77.14 0.71 2.45 5.39
ICICI Pru Long Term Bond Fund - (G) 600.35 71.57 0.11 1.85 4.78
Nippon India Nivesh Lakshya Fund - Direct (IDCW) 1,970.43 14.07 0.10 2.65 0.00
Nippon India Nivesh Lakshya Fund - Direct (G) 1,970.43 14.07 0.10 2.65 0.00
Nippon India Nivesh Lakshya Fund (G) 1,970.43 13.89 -0.21 2.33 0.00
Nippon India Nivesh Lakshya Fund (IDCW) 1,970.43 13.89 -0.21 2.33 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 600.35 12.40 0.71 1.62 4.63
ICICI Pru Long Term Bond Fund - (IDCW-Q) 600.35 12.01 0.11 1.85 4.80
ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy) 600.35 11.82 0.71 2.53 5.41
Nippon India Nivesh Lakshya Fund - Direct (IDCW-H) 1,970.43 11.71 0.10 2.64 0.00