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

Basic Info:

NAV Value:

18.20850 ⇡ 0.11% As on 26-09-2025 (Fri)

18.18850 ⇡ 0.11% As on 25-09-2025 (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

26-09-2025 (Fri)

18.20850

NAV Diff is +0.02 from Previous Day

0.11% Up

25-09-2025 (Thu)

18.18850

NAV Diff is -0.0334 from Previous Day

-0.18% Down

24-09-2025 (Wed)

18.22190

NAV Diff is -0.0055 from Previous Day

-0.03% Down

23-09-2025 (Tue)

18.22740

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-09-2025 (Mon)

18.22580

NAV Diff is -0.0112 from Previous Day

-0.06% Down

19-09-2025 (Fri)

18.23700

NAV Diff is +0.0374 from Previous Day

0.21% Up

18-09-2025 (Thu)

18.19960

NAV Diff is -0.0366 from Previous Day

-0.2% Down

17-09-2025 (Wed)

18.23620

NAV Diff is +0.0462 from Previous Day

0.25% Up

16-09-2025 (Tue)

18.19000

NAV Diff is +0.0046 from Previous Day

0.03% Up

15-09-2025 (Mon)

18.18540

NAV Diff is +0.012 from Previous Day

0.07% Up

12-09-2025 (Fri)

18.17340

NAV Diff is +0.0293 from Previous Day

0.16% Up

11-09-2025 (Thu)

18.14410

NAV Diff is -0.0111 from Previous Day

-0.06% Down

10-09-2025 (Wed)

18.15520

NAV Diff is -0.0217 from Previous Day

-0.12% Down

09-09-2025 (Tue)

18.17690

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2025 (Fri)

18.17530

NAV Diff is +0.0678 from Previous Day

0.37% Up

04-09-2025 (Thu)

18.10750

NAV Diff is +0.0459 from Previous Day

0.25% Up

03-09-2025 (Wed)

18.06160

NAV Diff is +0.1028 from Previous Day

0.57% Up

02-09-2025 (Tue)

17.95880

NAV Diff is +0.0212 from Previous Day

0.12% Up

01-09-2025 (Mon)

17.93760

NAV Diff is -0.0431 from Previous Day

-0.24% Down

29-08-2025 (Fri)

17.98070

NAV Diff is -0.0365 from Previous Day

-0.2% Down

28-08-2025 (Thu)

18.01720

NAV Diff is +0.0483 from Previous Day

0.27% Up

26-08-2025 (Tue)

17.96890

NAV Diff is -0.0345 from Previous Day

-0.19% Down

25-08-2025 (Mon)

18.00340

NAV Diff is -0.0507 from Previous Day

-0.28% Down

22-08-2025 (Fri)

18.05410

NAV Diff is -0.0185 from Previous Day

-0.1% Down

21-08-2025 (Thu)

18.07260

NAV Diff is -0.0285 from Previous Day

-0.16% Down

20-08-2025 (Wed)

18.10110

NAV Diff is -0.004 from Previous Day

-0.02% Down

19-08-2025 (Tue)

18.10510

NAV Diff is -0.0103 from Previous Day

-0.06% Down

18-08-2025 (Mon)

18.11540

NAV Diff is -0.1373 from Previous Day

-0.76% Down

14-08-2025 (Thu)

18.25270

NAV Diff is +0.0943 from Previous Day

0.52% Up

13-08-2025 (Wed)

18.15840

No Difference

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