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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Long Term Fund - Direct (G) 832.10 100.89 3.22 4.96 5.93
ICICI Pru Long Term Fund - (G) 832.10 91.63 2.69 4.40 5.37
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW) 6,111.82 18.63 3.52 4.49 5.80
Nippon India Nivesh Lakshya Long Term Fund - Dir (G) 6,111.82 18.63 3.52 4.49 5.80
Nippon India Nivesh Lakshya Long Term Fund (G) 6,111.82 18.16 3.19 4.16 5.47
Nippon India Nivesh Lakshya Long Term Fund (IDCW) 6,111.82 18.16 3.19 4.16 5.47
Aditya Birla SL Long Term Fund - Direct (G) 98.85 13.39 3.85 5.09 0.00
Aditya Birla SL Long Term Fund - Regular (G) 98.85 13.05 3.27 4.44 0.00
SBI Long Term Fund - Direct (IDCW) 1,304.78 12.70 2.76 4.08 0.00
SBI Long Term Fund - Direct (G) 1,304.78 12.70 2.76 4.08 0.00
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