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

Basic Info:

NAV Value:

18.58520 ⇣ -0.04% As on 18-09-2026 (Fri)

18.59330 ⇣ -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)

18.58520

NAV Diff is -0.0081 from Previous Day

-0.04% Down

17-09-2026 (Thu)

18.59330

NAV Diff is +0.0152 from Previous Day

0.08% Up

16-09-2026 (Wed)

18.57810

NAV Diff is +0.038 from Previous Day

0.2% Up

15-09-2026 (Tue)

18.54010

NAV Diff is -0.0942 from Previous Day

-0.51% Down

11-09-2026 (Fri)

18.63430

NAV Diff is -0.0456 from Previous Day

-0.24% Down

10-09-2026 (Thu)

18.67990

NAV Diff is -0.0194 from Previous Day

-0.1% Down

09-09-2026 (Wed)

18.69930

NAV Diff is -0.0123 from Previous Day

-0.07% Down

08-09-2026 (Tue)

18.71160

NAV Diff is +0.0153 from Previous Day

0.08% Up

07-09-2026 (Mon)

18.69630

NAV Diff is +0.0108 from Previous Day

0.06% Up

04-09-2026 (Fri)

18.68550

NAV Diff is +0.0067 from Previous Day

0.04% Up

03-09-2026 (Thu)

18.67880

NAV Diff is +0.015 from Previous Day

0.08% Up

02-09-2026 (Wed)

18.66380

NAV Diff is -0.0512 from Previous Day

-0.27% Down

01-09-2026 (Tue)

18.71500

NAV Diff is +0.0219 from Previous Day

0.12% Up

31-08-2026 (Mon)

18.69310

NAV Diff is -0.0238 from Previous Day

-0.13% Down

28-08-2026 (Fri)

18.71690

NAV Diff is -0.0506 from Previous Day

-0.27% Down

27-08-2026 (Thu)

18.76750

NAV Diff is +0.016 from Previous Day

0.09% Up

25-08-2026 (Tue)

18.75150

NAV Diff is -0.0561 from Previous Day

-0.3% Down

24-08-2026 (Mon)

18.80760

NAV Diff is -0.0056 from Previous Day

-0.03% Down

21-08-2026 (Fri)

18.81320

NAV Diff is -0.0027 from Previous Day

-0.01% Down

20-08-2026 (Thu)

18.81590

NAV Diff is -0.0639 from Previous Day

-0.34% Down

19-08-2026 (Wed)

18.87980

NAV Diff is -0.004 from Previous Day

-0.02% Down

18-08-2026 (Tue)

18.88380

NAV Diff is -0.0618 from Previous Day

-0.33% Down

17-08-2026 (Mon)

18.94560

NAV Diff is -0.071 from Previous Day

-0.37% Down

14-08-2026 (Fri)

19.01660

NAV Diff is +0.0172 from Previous Day

0.09% Up

13-08-2026 (Thu)

18.99940

NAV Diff is +0.0484 from Previous Day

0.25% Up

12-08-2026 (Wed)

18.95100

NAV Diff is +0.0077 from Previous Day

0.04% Up

11-08-2026 (Tue)

18.94330

NAV Diff is -0.017 from Previous Day

-0.09% Down

10-08-2026 (Mon)

18.96030

NAV Diff is +0.0436 from Previous Day

0.23% Up

07-08-2026 (Fri)

18.91670

NAV Diff is +0.0989 from Previous Day

0.52% Up

06-08-2026 (Thu)

18.81780

No Difference

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