Nippon India Nivesh Lakshya Fund- Annual Dividend Plan NAV History

Basic Info:

NAV Value:

12.12940 ⇡ 0.39% As on 29-04-2025 (Tue)

12.08170 ⇡ 0.39% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Long Duration Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

12.12940

NAV Diff is +0.0477 from Previous Day

0.39% Up

28-04-2025 (Mon)

12.08170

NAV Diff is -0.0202 from Previous Day

-0.17% Down

25-04-2025 (Fri)

12.10190

NAV Diff is -0.0126 from Previous Day

-0.1% Down

24-04-2025 (Thu)

12.11450

NAV Diff is -0.0181 from Previous Day

-0.15% Down

23-04-2025 (Wed)

12.13260

NAV Diff is +0.0187 from Previous Day

0.15% Up

22-04-2025 (Tue)

12.11390

NAV Diff is +0.0164 from Previous Day

0.14% Up

21-04-2025 (Mon)

12.09750

NAV Diff is +0.0579 from Previous Day

0.48% Up

17-04-2025 (Thu)

12.03960

NAV Diff is +0.0289 from Previous Day

0.24% Up

16-04-2025 (Wed)

12.01070

NAV Diff is +0.0164 from Previous Day

0.14% Up

15-04-2025 (Tue)

11.99430

NAV Diff is +0.0293 from Previous Day

0.24% Up

11-04-2025 (Fri)

11.96500

NAV Diff is +0.0206 from Previous Day

0.17% Up

09-04-2025 (Wed)

11.94440

NAV Diff is +0.0176 from Previous Day

0.15% Up

08-04-2025 (Tue)

11.92680

NAV Diff is -0.0027 from Previous Day

-0.02% Down

07-04-2025 (Mon)

11.92950

NAV Diff is -0.0212 from Previous Day

-0.18% Down

04-04-2025 (Fri)

11.95070

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-04-2025 (Thu)

11.94440

NAV Diff is -0.0072 from Previous Day

-0.06% Down

02-04-2025 (Wed)

11.95160

NAV Diff is +0.0767 from Previous Day

0.64% Up

31-03-2025 (Mon)

11.87490

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-03-2025 (Fri)

11.87110

NAV Diff is +0.0515 from Previous Day

0.43% Up

27-03-2025 (Thu)

11.81960

NAV Diff is +0.0185 from Previous Day

0.16% Up

26-03-2025 (Wed)

11.80110

NAV Diff is +0.0158 from Previous Day

0.13% Up

25-03-2025 (Tue)

11.78530

NAV Diff is -0.0025 from Previous Day

-0.02% Down

24-03-2025 (Mon)

11.78780

NAV Diff is +0.0058 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.78200

NAV Diff is -0.9131 from Previous Day

-7.75% Down

20-03-2025 (Thu)

12.69510

NAV Diff is +0.0305 from Previous Day

0.24% Up

19-03-2025 (Wed)

12.66460

NAV Diff is +0.0353 from Previous Day

0.28% Up

18-03-2025 (Tue)

12.62930

NAV Diff is +0.0209 from Previous Day

0.17% Up

17-03-2025 (Mon)

12.60840

NAV Diff is +0.0141 from Previous Day

0.11% Up

13-03-2025 (Thu)

12.59430

NAV Diff is +0.0226 from Previous Day

0.18% Up

12-03-2025 (Wed)

12.57170

No Difference

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