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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 (IDCW-Q) 832.10 12.52 3.22 5.00 5.94
SBI Long Term Fund - Regular (IDCW) 1,304.78 12.51 2.39 3.69 0.00
SBI Long Term Fund - Regular (G) 1,304.78 12.51 2.39 3.68 0.00
HDFC Long Term Fund - Direct (G) 2,695.35 12.49 2.74 3.83 0.00
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-H) 6,111.82 12.46 3.52 4.49 5.52
Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) 6,111.82 12.40 3.19 4.16 5.21
HDFC Long Term Fund - Regular (G) 2,695.35 12.33 2.40 3.48 0.00
UTI-Long Term Fund - Direct (G) 89.42 12.25 2.18 3.30 0.00
UTI-Long Term Fund - Direct (IDCW-H) 89.42 12.25 2.18 3.30 0.00
UTI-Long Term Fund - Direct (IDCW-Q) 89.42 12.25 2.18 3.30 0.00
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