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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Long Term Fund - Direct (G) 832.10 100.89 -1.38 1.16 3.16 6.60 5.41
ICICI Pru Long Term Fund - (G) 832.10 91.63 -1.42 0.90 2.63 6.04 4.85
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW) 6,111.82 18.63 -1.63 1.66 2.70 6.32 5.75
Nippon India Nivesh Lakshya Long Term Fund - Dir (G) 6,111.82 18.63 -1.63 1.66 2.70 6.32 5.75
Nippon India Nivesh Lakshya Long Term Fund (G) 6,111.82 18.16 -1.66 1.50 2.38 5.99 5.42
Nippon India Nivesh Lakshya Long Term Fund (IDCW) 6,111.82 18.16 -1.66 1.50 2.38 5.99 5.42
Aditya Birla SL Long Term Fund - Direct (G) 98.85 13.39 -1.03 1.66 3.64 6.68 0.00
Aditya Birla SL Long Term Fund - Regular (G) 98.85 13.05 -1.08 1.39 3.02 6.01 0.00
SBI Long Term Fund - Direct (IDCW) 1,304.78 12.70 -1.26 0.68 2.77 6.17 0.00
SBI Long Term Fund - Direct (G) 1,304.78 12.70 -1.26 0.68 2.77 6.17 0.00
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