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

Basic Info:

NAV Value:

11.96790 ⇡ 1.02% As on 04-11-2026 (Wed)

11.84580 ⇡ 1.02% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

11.96790

NAV Diff is +0.1221 from Previous Day

1.02% Up

03-11-2026 (Tue)

11.84580

NAV Diff is +0.0358 from Previous Day

0.3% Up

02-11-2026 (Mon)

11.81000

NAV Diff is +0.096 from Previous Day

0.81% Up

30-10-2026 (Fri)

11.71400

NAV Diff is -0.0133 from Previous Day

-0.11% Down

29-10-2026 (Thu)

11.72730

NAV Diff is +0.0386 from Previous Day

0.33% Up

28-10-2026 (Wed)

11.68870

NAV Diff is +0.0094 from Previous Day

0.08% Up

27-10-2026 (Tue)

11.67930

NAV Diff is -0.0407 from Previous Day

-0.35% Down

26-10-2026 (Mon)

11.72000

NAV Diff is -0.0023 from Previous Day

-0.02% Down

23-10-2026 (Fri)

11.72230

NAV Diff is -0.0203 from Previous Day

-0.17% Down

22-10-2026 (Thu)

11.74260

NAV Diff is -0.0094 from Previous Day

-0.08% Down

21-10-2026 (Wed)

11.75200

NAV Diff is -0.0312 from Previous Day

-0.27% Down

19-10-2026 (Mon)

11.78320

NAV Diff is -0.0199 from Previous Day

-0.17% Down

16-10-2026 (Fri)

11.80310

NAV Diff is +0.049 from Previous Day

0.42% Up

15-10-2026 (Thu)

11.75410

NAV Diff is +0.0219 from Previous Day

0.19% Up

14-10-2026 (Wed)

11.73220

NAV Diff is -0.0337 from Previous Day

-0.29% Down

13-10-2026 (Tue)

11.76590

NAV Diff is +0.0253 from Previous Day

0.22% Up

12-10-2026 (Mon)

11.74060

NAV Diff is -0.0775 from Previous Day

-0.66% Down

09-10-2026 (Fri)

11.81810

NAV Diff is +0.0159 from Previous Day

0.13% Up

08-10-2026 (Thu)

11.80220

NAV Diff is -0.065 from Previous Day

-0.55% Down

07-10-2026 (Wed)

11.86720

NAV Diff is +0.0226 from Previous Day

0.19% Up

06-10-2026 (Tue)

11.84460

NAV Diff is +0.0095 from Previous Day

0.08% Up

05-10-2026 (Mon)

11.83510

NAV Diff is -0.0106 from Previous Day

-0.09% Down

01-10-2026 (Thu)

11.84570

NAV Diff is -0.0126 from Previous Day

-0.11% Down

30-09-2026 (Wed)

11.85830

NAV Diff is -0.0046 from Previous Day

-0.04% Down

29-09-2026 (Tue)

11.86290

NAV Diff is +0.0261 from Previous Day

0.22% Up

28-09-2026 (Mon)

11.83680

NAV Diff is -0.1 from Previous Day

-0.84% Down

25-09-2026 (Fri)

11.93680

NAV Diff is -0.0061 from Previous Day

-0.05% Down

24-09-2026 (Thu)

11.94290

NAV Diff is -0.0317 from Previous Day

-0.27% Down

23-09-2026 (Wed)

11.97460

NAV Diff is -0.0241 from Previous Day

-0.2% Down

22-09-2026 (Tue)

11.99870

No Difference

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