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

Basic Info:

NAV Value:

11.94930 ⇣ -0.04% As on 18-09-2026 (Fri)

11.95450 ⇣ -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)

11.94930

NAV Diff is -0.0052 from Previous Day

-0.04% Down

17-09-2026 (Thu)

11.95450

NAV Diff is +0.0098 from Previous Day

0.08% Up

16-09-2026 (Wed)

11.94470

NAV Diff is +0.0244 from Previous Day

0.2% Up

15-09-2026 (Tue)

11.92030

NAV Diff is -0.0605 from Previous Day

-0.51% Down

11-09-2026 (Fri)

11.98080

NAV Diff is -0.0294 from Previous Day

-0.25% Down

10-09-2026 (Thu)

12.01020

NAV Diff is -0.0124 from Previous Day

-0.1% Down

09-09-2026 (Wed)

12.02260

NAV Diff is -0.0079 from Previous Day

-0.07% Down

08-09-2026 (Tue)

12.03050

NAV Diff is +0.0098 from Previous Day

0.08% Up

07-09-2026 (Mon)

12.02070

NAV Diff is +0.007 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.01370

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-09-2026 (Thu)

12.00950

NAV Diff is +0.0097 from Previous Day

0.08% Up

02-09-2026 (Wed)

11.99980

NAV Diff is -0.0329 from Previous Day

-0.27% Down

01-09-2026 (Tue)

12.03270

NAV Diff is +0.0141 from Previous Day

0.12% Up

31-08-2026 (Mon)

12.01860

NAV Diff is -0.0154 from Previous Day

-0.13% Down

28-08-2026 (Fri)

12.03400

NAV Diff is -0.0325 from Previous Day

-0.27% Down

27-08-2026 (Thu)

12.06650

NAV Diff is +0.0103 from Previous Day

0.09% Up

25-08-2026 (Tue)

12.05620

NAV Diff is -0.0361 from Previous Day

-0.3% Down

24-08-2026 (Mon)

12.09230

NAV Diff is -0.0035 from Previous Day

-0.03% Down

21-08-2026 (Fri)

12.09580

NAV Diff is -0.0018 from Previous Day

-0.01% Down

20-08-2026 (Thu)

12.09760

NAV Diff is -0.0411 from Previous Day

-0.34% Down

19-08-2026 (Wed)

12.13870

NAV Diff is -0.0026 from Previous Day

-0.02% Down

18-08-2026 (Tue)

12.14130

NAV Diff is -0.0397 from Previous Day

-0.33% Down

17-08-2026 (Mon)

12.18100

NAV Diff is -0.0456 from Previous Day

-0.37% Down

14-08-2026 (Fri)

12.22660

NAV Diff is +0.011 from Previous Day

0.09% Up

13-08-2026 (Thu)

12.21560

NAV Diff is +0.0311 from Previous Day

0.25% Up

12-08-2026 (Wed)

12.18450

NAV Diff is +0.005 from Previous Day

0.04% Up

11-08-2026 (Tue)

12.17950

NAV Diff is -0.0109 from Previous Day

-0.09% Down

10-08-2026 (Mon)

12.19040

NAV Diff is +0.028 from Previous Day

0.23% Up

07-08-2026 (Fri)

12.16240

NAV Diff is +0.0636 from Previous Day

0.52% Up

06-08-2026 (Thu)

12.09880

No Difference

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