Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

18.41550 ⇡ 0.22% As on 16-06-2026 (Tue)

18.37510 ⇡ 0.22% As on 15-06-2026 (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

16-06-2026 (Tue)

18.41550

NAV Diff is +0.0404 from Previous Day

0.22% Up

15-06-2026 (Mon)

18.37510

NAV Diff is +0.0394 from Previous Day

0.21% Up

12-06-2026 (Fri)

18.33570

NAV Diff is +0.0415 from Previous Day

0.23% Up

11-06-2026 (Thu)

18.29420

NAV Diff is +0.0041 from Previous Day

0.02% Up

10-06-2026 (Wed)

18.29010

NAV Diff is -0.0175 from Previous Day

-0.1% Down

09-06-2026 (Tue)

18.30760

NAV Diff is +0.0119 from Previous Day

0.07% Up

08-06-2026 (Mon)

18.29570

NAV Diff is +0.0347 from Previous Day

0.19% Up

05-06-2026 (Fri)

18.26100

NAV Diff is +0.0824 from Previous Day

0.45% Up

04-06-2026 (Thu)

18.17860

NAV Diff is +0.0452 from Previous Day

0.25% Up

03-06-2026 (Wed)

18.13340

NAV Diff is -0.0281 from Previous Day

-0.15% Down

02-06-2026 (Tue)

18.16150

NAV Diff is +0.0203 from Previous Day

0.11% Up

01-06-2026 (Mon)

18.14120

NAV Diff is -0.02 from Previous Day

-0.11% Down

29-05-2026 (Fri)

18.16120

NAV Diff is +0.0237 from Previous Day

0.13% Up

27-05-2026 (Wed)

18.13750

NAV Diff is +0.0286 from Previous Day

0.16% Up

26-05-2026 (Tue)

18.10890

NAV Diff is -0.0552 from Previous Day

-0.3% Down

25-05-2026 (Mon)

18.16410

NAV Diff is +0.1039 from Previous Day

0.57% Up

22-05-2026 (Fri)

18.06020

NAV Diff is +0.0352 from Previous Day

0.19% Up

21-05-2026 (Thu)

18.02500

NAV Diff is -0.0347 from Previous Day

-0.19% Down

20-05-2026 (Wed)

18.05970

NAV Diff is +0.0148 from Previous Day

0.08% Up

19-05-2026 (Tue)

18.04490

NAV Diff is +0.0284 from Previous Day

0.16% Up

18-05-2026 (Mon)

18.01650

NAV Diff is -0.1268 from Previous Day

-0.7% Down

15-05-2026 (Fri)

18.14330

NAV Diff is -0.0372 from Previous Day

-0.21% Down

14-05-2026 (Thu)

18.18050

NAV Diff is +0.0324 from Previous Day

0.18% Up

13-05-2026 (Wed)

18.14810

NAV Diff is +0.0225 from Previous Day

0.12% Up

12-05-2026 (Tue)

18.12560

NAV Diff is -0.0489 from Previous Day

-0.27% Down

11-05-2026 (Mon)

18.17450

NAV Diff is -0.1075 from Previous Day

-0.59% Down

08-05-2026 (Fri)

18.28200

NAV Diff is -0.0553 from Previous Day

-0.3% Down

07-05-2026 (Thu)

18.33730

NAV Diff is +0.0445 from Previous Day

0.24% Up

06-05-2026 (Wed)

18.29280

NAV Diff is +0.1555 from Previous Day

0.85% Up

05-05-2026 (Tue)

18.13730

No Difference

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