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Data available till FY 2024-25 (Historical)
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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 - (IDCW-Q) 832.10 12.17 2.69 4.43 5.38
UTI-Long Term Fund - Direct (IDCW-Flexi) 89.42 12.09 2.18 0.00 0.00
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-A) 6,111.82 11.98 3.52 4.49 5.24
Nippon India Nivesh Lakshya Long Term Fund (IDCW-A) 6,111.82 11.95 3.20 4.16 4.96
UTI-Long Term Fund - Regular (IDCW-H) 89.42 11.86 1.26 2.36 0.00
UTI-Long Term Fund - Regular (IDCW-Q) 89.42 11.86 1.25 2.46 0.00
UTI-Long Term Fund - Regular (IDCW-Flexi) 89.42 11.86 1.25 2.35 0.00
UTI-Long Term Fund - Regular (G) 89.42 11.86 1.25 2.35 0.00
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-M) 6,111.82 11.66 3.50 3.90 4.78
Nippon India Nivesh Lakshya Long Term Fund (IDCW-M) 6,111.82 11.64 3.17 4.15 5.45
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