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

Basic Info:

NAV Value:

12.23040 ⇡ 0.19% As on 08-06-2026 (Mon)

12.20720 ⇡ 0.19% As on 05-06-2026 (Fri)

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

08-06-2026 (Mon)

12.23040

NAV Diff is +0.0232 from Previous Day

0.19% Up

05-06-2026 (Fri)

12.20720

NAV Diff is +0.0551 from Previous Day

0.45% Up

04-06-2026 (Thu)

12.15210

NAV Diff is +0.0302 from Previous Day

0.25% Up

03-06-2026 (Wed)

12.12190

NAV Diff is -0.0188 from Previous Day

-0.16% Down

02-06-2026 (Tue)

12.14070

NAV Diff is +0.0136 from Previous Day

0.11% Up

01-06-2026 (Mon)

12.12710

NAV Diff is -0.0134 from Previous Day

-0.11% Down

29-05-2026 (Fri)

12.14050

NAV Diff is +0.0159 from Previous Day

0.13% Up

27-05-2026 (Wed)

12.12460

NAV Diff is +0.0191 from Previous Day

0.16% Up

26-05-2026 (Tue)

12.10550

NAV Diff is -0.0369 from Previous Day

-0.3% Down

25-05-2026 (Mon)

12.14240

NAV Diff is +0.0694 from Previous Day

0.57% Up

22-05-2026 (Fri)

12.07300

NAV Diff is +0.0235 from Previous Day

0.19% Up

21-05-2026 (Thu)

12.04950

NAV Diff is -0.0231 from Previous Day

-0.19% Down

20-05-2026 (Wed)

12.07260

NAV Diff is +0.0099 from Previous Day

0.08% Up

19-05-2026 (Tue)

12.06270

NAV Diff is +0.019 from Previous Day

0.16% Up

18-05-2026 (Mon)

12.04370

NAV Diff is -0.0849 from Previous Day

-0.7% Down

15-05-2026 (Fri)

12.12860

NAV Diff is -0.0248 from Previous Day

-0.2% Down

14-05-2026 (Thu)

12.15340

NAV Diff is +0.0216 from Previous Day

0.18% Up

13-05-2026 (Wed)

12.13180

NAV Diff is +0.0151 from Previous Day

0.12% Up

12-05-2026 (Tue)

12.11670

NAV Diff is -0.0327 from Previous Day

-0.27% Down

11-05-2026 (Mon)

12.14940

NAV Diff is -0.0719 from Previous Day

-0.59% Down

08-05-2026 (Fri)

12.22130

NAV Diff is -0.0369 from Previous Day

-0.3% Down

07-05-2026 (Thu)

12.25820

NAV Diff is +0.0297 from Previous Day

0.24% Up

06-05-2026 (Wed)

12.22850

NAV Diff is +0.104 from Previous Day

0.85% Up

05-05-2026 (Tue)

12.12450

NAV Diff is -0.0083 from Previous Day

-0.07% Down

04-05-2026 (Mon)

12.13280

NAV Diff is +0.0322 from Previous Day

0.27% Up

30-04-2026 (Thu)

12.10060

NAV Diff is -0.0341 from Previous Day

-0.28% Down

29-04-2026 (Wed)

12.13470

NAV Diff is +0.009 from Previous Day

0.07% Up

28-04-2026 (Tue)

12.12570

NAV Diff is -0.0318 from Previous Day

-0.26% Down

27-04-2026 (Mon)

12.15750

NAV Diff is +0.0192 from Previous Day

0.16% Up

24-04-2026 (Fri)

12.13830

No Difference

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