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

Basic Info:

NAV Value:

11.63300 ⇡ 0.08% As on 17-09-2026 (Thu)

11.62350 ⇡ 0.08% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

11.63300

NAV Diff is +0.0095 from Previous Day

0.08% Up

16-09-2026 (Wed)

11.62350

NAV Diff is +0.0237 from Previous Day

0.2% Up

15-09-2026 (Tue)

11.59980

NAV Diff is -0.0589 from Previous Day

-0.51% Down

11-09-2026 (Fri)

11.65870

NAV Diff is -0.0285 from Previous Day

-0.24% Down

10-09-2026 (Thu)

11.68720

NAV Diff is -0.0121 from Previous Day

-0.1% Down

09-09-2026 (Wed)

11.69930

NAV Diff is -0.0077 from Previous Day

-0.07% Down

08-09-2026 (Tue)

11.70700

NAV Diff is +0.0095 from Previous Day

0.08% Up

07-09-2026 (Mon)

11.69750

NAV Diff is +0.0068 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.69070

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.68650

NAV Diff is +0.0093 from Previous Day

0.08% Up

02-09-2026 (Wed)

11.67720

NAV Diff is -0.032 from Previous Day

-0.27% Down

01-09-2026 (Tue)

11.70920

NAV Diff is +0.0138 from Previous Day

0.12% Up

31-08-2026 (Mon)

11.69540

NAV Diff is -0.015 from Previous Day

-0.13% Down

28-08-2026 (Fri)

11.71040

NAV Diff is -0.0316 from Previous Day

-0.27% Down

27-08-2026 (Thu)

11.74200

NAV Diff is +0.01 from Previous Day

0.09% Up

25-08-2026 (Tue)

11.73200

NAV Diff is -0.0351 from Previous Day

-0.3% Down

24-08-2026 (Mon)

11.76710

NAV Diff is -0.0035 from Previous Day

-0.03% Down

21-08-2026 (Fri)

11.77060

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

11.77230

NAV Diff is -0.0862 from Previous Day

-0.73% Down

19-08-2026 (Wed)

11.85850

NAV Diff is -0.0026 from Previous Day

-0.02% Down

18-08-2026 (Tue)

11.86110

NAV Diff is -0.0388 from Previous Day

-0.33% Down

17-08-2026 (Mon)

11.89990

NAV Diff is -0.0446 from Previous Day

-0.37% Down

14-08-2026 (Fri)

11.94450

NAV Diff is +0.0108 from Previous Day

0.09% Up

13-08-2026 (Thu)

11.93370

NAV Diff is +0.0304 from Previous Day

0.25% Up

12-08-2026 (Wed)

11.90330

NAV Diff is +0.0049 from Previous Day

0.04% Up

11-08-2026 (Tue)

11.89840

NAV Diff is -0.0107 from Previous Day

-0.09% Down

10-08-2026 (Mon)

11.90910

NAV Diff is +0.0274 from Previous Day

0.23% Up

07-08-2026 (Fri)

11.88170

NAV Diff is +0.0621 from Previous Day

0.52% Up

06-08-2026 (Thu)

11.81960

NAV Diff is -0.006 from Previous Day

-0.05% Down

05-08-2026 (Wed)

11.82560

No Difference

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