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. Top Performing Category
Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
UTI-Long Duration Fund - Direct (G) 67.56 12.03 -0.27 -0.33 -2.28 5.03 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 67.56 11.88 -0.26 -0.32 -2.28 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 67.56 11.68 -0.34 -0.77 -3.17 4.06 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 67.56 11.68 -0.34 -0.77 -3.17 4.06 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 67.56 11.68 -0.34 -0.77 -3.17 4.35 0.00
UTI-Long Duration Fund - Regular (G) 67.56 11.68 -0.34 -0.77 -3.17 4.06 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 7,302.88 11.65 -0.04 -1.20 -1.27 5.44 4.44
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 7,302.88 11.64 -0.07 -1.35 -1.58 5.11 4.19
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 7,302.88 11.51 -0.04 -1.20 -1.27 3.82 4.33
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) 7,302.88 11.46 -0.04 -1.20 -1.27 5.44 5.17
whatapp_icon