Nippon India Nivesh Lakshya Fund- Direct Plan - Annual Dividend Plan NAV History

Basic Info:

NAV Value:

12.14150 ⇡ 0.39% As on 29-04-2025 (Tue)

12.09360 ⇡ 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)

12.14150

NAV Diff is +0.0479 from Previous Day

0.39% Up

28-04-2025 (Mon)

12.09360

NAV Diff is -0.02 from Previous Day

-0.17% Down

25-04-2025 (Fri)

12.11360

NAV Diff is -0.0125 from Previous Day

-0.1% Down

24-04-2025 (Thu)

12.12610

NAV Diff is -0.018 from Previous Day

-0.15% Down

23-04-2025 (Wed)

12.14410

NAV Diff is +0.0188 from Previous Day

0.15% Up

22-04-2025 (Tue)

12.12530

NAV Diff is +0.0165 from Previous Day

0.14% Up

21-04-2025 (Mon)

12.10880

NAV Diff is +0.0584 from Previous Day

0.48% Up

17-04-2025 (Thu)

12.05040

NAV Diff is +0.0291 from Previous Day

0.24% Up

16-04-2025 (Wed)

12.02130

NAV Diff is +0.0165 from Previous Day

0.14% Up

15-04-2025 (Tue)

12.00480

NAV Diff is +0.0297 from Previous Day

0.25% Up

11-04-2025 (Fri)

11.97510

NAV Diff is +0.0208 from Previous Day

0.17% Up

09-04-2025 (Wed)

11.95430

NAV Diff is +0.0178 from Previous Day

0.15% Up

08-04-2025 (Tue)

11.93650

NAV Diff is -0.0026 from Previous Day

-0.02% Down

07-04-2025 (Mon)

11.93910

NAV Diff is -0.021 from Previous Day

-0.18% Down

04-04-2025 (Fri)

11.96010

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-04-2025 (Thu)

11.95370

NAV Diff is -0.0071 from Previous Day

-0.06% Down

02-04-2025 (Wed)

11.96080

NAV Diff is +0.077 from Previous Day

0.64% Up

31-03-2025 (Mon)

11.88380

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-03-2025 (Fri)

11.87970

NAV Diff is +0.0516 from Previous Day

0.43% Up

27-03-2025 (Thu)

11.82810

NAV Diff is +0.0187 from Previous Day

0.16% Up

26-03-2025 (Wed)

11.80940

NAV Diff is +0.0159 from Previous Day

0.13% Up

25-03-2025 (Tue)

11.79350

NAV Diff is -0.0024 from Previous Day

-0.02% Down

24-03-2025 (Mon)

11.79590

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.78980

NAV Diff is -0.9499 from Previous Day

-8.06% Down

20-03-2025 (Thu)

12.73970

NAV Diff is +0.0307 from Previous Day

0.24% Up

19-03-2025 (Wed)

12.70900

NAV Diff is +0.0355 from Previous Day

0.28% Up

18-03-2025 (Tue)

12.67350

NAV Diff is +0.0211 from Previous Day

0.17% Up

17-03-2025 (Mon)

12.65240

NAV Diff is +0.0146 from Previous Day

0.12% Up

13-03-2025 (Thu)

12.63780

NAV Diff is +0.0228 from Previous Day

0.18% Up

12-03-2025 (Wed)

12.61500

No Difference

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