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) 67.56 12.03 -0.33 3.50 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 67.56 11.88 -0.33 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 67.56 11.68 -1.22 2.55 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 67.56 11.68 -1.22 2.72 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 67.56 11.68 -1.22 2.55 0.00
UTI-Long Duration Fund - Regular (G) 67.56 11.68 -1.22 2.55 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 7,302.88 11.65 -0.50 4.21 4.92
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 7,302.88 11.64 -0.80 3.88 4.65
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 7,302.88 11.51 -0.50 3.26 4.46
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) 7,302.88 11.46 -0.49 4.21 5.49
whatapp_icon