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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 - (IDCW-Q) 832.10 12.17 -1.43 0.90 2.63 6.04 4.85
UTI-Long Term Fund - Direct (IDCW-Flexi) 89.42 12.09 -1.59 0.72 2.26 0.00 0.00
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-A) 6,111.82 11.98 -1.63 1.66 2.70 6.32 4.88
Nippon India Nivesh Lakshya Long Term Fund (IDCW-A) 6,111.82 11.95 -1.66 1.50 2.38 5.99 4.63
UTI-Long Term Fund - Regular (IDCW-H) 89.42 11.86 -1.67 0.26 1.34 4.59 0.00
UTI-Long Term Fund - Regular (IDCW-Q) 89.42 11.86 -1.67 0.26 1.34 4.87 0.00
UTI-Long Term Fund - Regular (IDCW-Flexi) 89.42 11.86 -1.67 0.26 1.34 4.59 0.00
UTI-Long Term Fund - Regular (G) 89.42 11.86 -1.67 0.26 1.34 4.59 0.00
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-M) 6,111.82 11.66 -1.63 1.64 2.69 4.72 4.77
Nippon India Nivesh Lakshya Long Term Fund (IDCW-M) 6,111.82 11.64 -1.66 1.49 2.37 5.99 5.40
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