Nippon India Nivesh Lakshya Fund- Annual Dividend Plan NAV History

Basic Info:

NAV Value:

11.92230 ⇣ -0.04% As on 18-09-2026 (Fri)

11.92760 ⇣ -0.04% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

11.92230

NAV Diff is -0.0053 from Previous Day

-0.04% Down

17-09-2026 (Thu)

11.92760

NAV Diff is +0.0096 from Previous Day

0.08% Up

16-09-2026 (Wed)

11.91800

NAV Diff is +0.0243 from Previous Day

0.2% Up

15-09-2026 (Tue)

11.89370

NAV Diff is -0.0609 from Previous Day

-0.51% Down

11-09-2026 (Fri)

11.95460

NAV Diff is -0.0293 from Previous Day

-0.25% Down

10-09-2026 (Thu)

11.98390

NAV Diff is -0.0125 from Previous Day

-0.1% Down

09-09-2026 (Wed)

11.99640

NAV Diff is -0.008 from Previous Day

-0.07% Down

08-09-2026 (Tue)

12.00440

NAV Diff is +0.0097 from Previous Day

0.08% Up

07-09-2026 (Mon)

11.99470

NAV Diff is +0.0066 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.98810

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.98390

NAV Diff is +0.0095 from Previous Day

0.08% Up

02-09-2026 (Wed)

11.97440

NAV Diff is -0.0329 from Previous Day

-0.27% Down

01-09-2026 (Tue)

12.00730

NAV Diff is +0.0139 from Previous Day

0.12% Up

31-08-2026 (Mon)

11.99340

NAV Diff is -0.0156 from Previous Day

-0.13% Down

28-08-2026 (Fri)

12.00900

NAV Diff is -0.0326 from Previous Day

-0.27% Down

27-08-2026 (Thu)

12.04160

NAV Diff is +0.0101 from Previous Day

0.08% Up

25-08-2026 (Tue)

12.03150

NAV Diff is -0.0361 from Previous Day

-0.3% Down

24-08-2026 (Mon)

12.06760

NAV Diff is -0.0039 from Previous Day

-0.03% Down

21-08-2026 (Fri)

12.07150

NAV Diff is -0.0018 from Previous Day

-0.01% Down

20-08-2026 (Thu)

12.07330

NAV Diff is -0.0411 from Previous Day

-0.34% Down

19-08-2026 (Wed)

12.11440

NAV Diff is -0.0027 from Previous Day

-0.02% Down

18-08-2026 (Tue)

12.11710

NAV Diff is -0.0398 from Previous Day

-0.33% Down

17-08-2026 (Mon)

12.15690

NAV Diff is -0.0459 from Previous Day

-0.38% Down

14-08-2026 (Fri)

12.20280

NAV Diff is +0.011 from Previous Day

0.09% Up

13-08-2026 (Thu)

12.19180

NAV Diff is +0.0309 from Previous Day

0.25% Up

12-08-2026 (Wed)

12.16090

NAV Diff is +0.0049 from Previous Day

0.04% Up

11-08-2026 (Tue)

12.15600

NAV Diff is -0.011 from Previous Day

-0.09% Down

10-08-2026 (Mon)

12.16700

NAV Diff is +0.0276 from Previous Day

0.23% Up

07-08-2026 (Fri)

12.13940

NAV Diff is +0.0634 from Previous Day

0.52% Up

06-08-2026 (Thu)

12.07600

No Difference

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