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

Basic Info:

NAV Value:

18.58530 ⇣ -0.04% As on 18-09-2026 (Fri)

18.59350 ⇣ -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)

18.58530

NAV Diff is -0.0082 from Previous Day

-0.04% Down

17-09-2026 (Thu)

18.59350

NAV Diff is +0.0152 from Previous Day

0.08% Up

16-09-2026 (Wed)

18.57830

NAV Diff is +0.038 from Previous Day

0.2% Up

15-09-2026 (Tue)

18.54030

NAV Diff is -0.0942 from Previous Day

-0.51% Down

11-09-2026 (Fri)

18.63450

NAV Diff is -0.0456 from Previous Day

-0.24% Down

10-09-2026 (Thu)

18.68010

NAV Diff is -0.0193 from Previous Day

-0.1% Down

09-09-2026 (Wed)

18.69940

NAV Diff is -0.0124 from Previous Day

-0.07% Down

08-09-2026 (Tue)

18.71180

NAV Diff is +0.0154 from Previous Day

0.08% Up

07-09-2026 (Mon)

18.69640

NAV Diff is +0.0108 from Previous Day

0.06% Up

04-09-2026 (Fri)

18.68560

NAV Diff is +0.0066 from Previous Day

0.04% Up

03-09-2026 (Thu)

18.67900

NAV Diff is +0.015 from Previous Day

0.08% Up

02-09-2026 (Wed)

18.66400

NAV Diff is -0.0511 from Previous Day

-0.27% Down

01-09-2026 (Tue)

18.71510

NAV Diff is +0.0219 from Previous Day

0.12% Up

31-08-2026 (Mon)

18.69320

NAV Diff is -0.0239 from Previous Day

-0.13% Down

28-08-2026 (Fri)

18.71710

NAV Diff is -0.0506 from Previous Day

-0.27% Down

27-08-2026 (Thu)

18.76770

NAV Diff is +0.016 from Previous Day

0.09% Up

25-08-2026 (Tue)

18.75170

NAV Diff is -0.0561 from Previous Day

-0.3% Down

24-08-2026 (Mon)

18.80780

NAV Diff is -0.0055 from Previous Day

-0.03% Down

21-08-2026 (Fri)

18.81330

NAV Diff is -0.0028 from Previous Day

-0.01% Down

20-08-2026 (Thu)

18.81610

NAV Diff is -0.0638 from Previous Day

-0.34% Down

19-08-2026 (Wed)

18.87990

NAV Diff is -0.0041 from Previous Day

-0.02% Down

18-08-2026 (Tue)

18.88400

NAV Diff is -0.0618 from Previous Day

-0.33% Down

17-08-2026 (Mon)

18.94580

NAV Diff is -0.071 from Previous Day

-0.37% Down

14-08-2026 (Fri)

19.01680

NAV Diff is +0.0172 from Previous Day

0.09% Up

13-08-2026 (Thu)

18.99960

NAV Diff is +0.0484 from Previous Day

0.25% Up

12-08-2026 (Wed)

18.95120

NAV Diff is +0.0077 from Previous Day

0.04% Up

11-08-2026 (Tue)

18.94350

NAV Diff is -0.017 from Previous Day

-0.09% Down

10-08-2026 (Mon)

18.96050

NAV Diff is +0.0436 from Previous Day

0.23% Up

07-08-2026 (Fri)

18.91690

NAV Diff is +0.0989 from Previous Day

0.52% Up

06-08-2026 (Thu)

18.81800

No Difference

-