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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 (%)
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q) 6,111.82 11.61 -1.63 1.59 2.63 6.30 5.60
Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q) 6,111.82 11.60 -1.66 1.49 2.38 6.00 5.30
Bandhan Long Term Fund - Direct (G) 49.12 11.40 -1.11 1.98 4.30 0.00 0.00
UTI-Long Term Fund - Direct (IDCW-A) 89.42 11.29 -1.59 0.72 2.26 5.54 0.00
Bandhan Long Term Fund - Regular (G) 49.12 11.29 -1.15 1.76 3.87 0.00 0.00
Kotak Long Term Fund - Direct (G) 57.83 11.20 -1.23 1.56 2.78 0.00 0.00
Kotak Long Term Fund - Direct (IDCW) 57.83 11.19 -1.24 1.55 2.78 0.00 0.00
Kotak Long Term Fund - Regular (G) 57.83 11.11 -1.25 1.40 2.48 0.00 0.00
Kotak Long Term Fund - Regular (IDCW) 57.83 11.11 -1.25 1.40 2.47 0.00 0.00
Aditya Birla SL Long Term Fund - Direct (IDCW) 98.85 10.93 -1.03 1.66 3.64 4.12 0.00
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