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

Basic Info:

NAV Value:

11.99320 ⇡ 0.4% As on 29-04-2025 (Tue)

11.94580 ⇡ 0.4% As on 28-04-2025 (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

29-04-2025 (Tue)

11.99320

NAV Diff is +0.0474 from Previous Day

0.4% Up

28-04-2025 (Mon)

11.94580

NAV Diff is -0.0198 from Previous Day

-0.17% Down

25-04-2025 (Fri)

11.96560

NAV Diff is -0.0123 from Previous Day

-0.1% Down

24-04-2025 (Thu)

11.97790

NAV Diff is -0.0178 from Previous Day

-0.15% Down

23-04-2025 (Wed)

11.99570

NAV Diff is +0.0186 from Previous Day

0.16% Up

22-04-2025 (Tue)

11.97710

NAV Diff is +0.0163 from Previous Day

0.14% Up

21-04-2025 (Mon)

11.96080

NAV Diff is +0.0577 from Previous Day

0.48% Up

17-04-2025 (Thu)

11.90310

NAV Diff is +0.0286 from Previous Day

0.24% Up

16-04-2025 (Wed)

11.87450

NAV Diff is +0.0164 from Previous Day

0.14% Up

15-04-2025 (Tue)

11.85810

NAV Diff is +0.0293 from Previous Day

0.25% Up

11-04-2025 (Fri)

11.82880

NAV Diff is +0.0206 from Previous Day

0.17% Up

09-04-2025 (Wed)

11.80820

NAV Diff is +0.0175 from Previous Day

0.15% Up

08-04-2025 (Tue)

11.79070

NAV Diff is -0.0026 from Previous Day

-0.02% Down

07-04-2025 (Mon)

11.79330

NAV Diff is -0.0206 from Previous Day

-0.17% Down

04-04-2025 (Fri)

11.81390

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-04-2025 (Thu)

11.80760

NAV Diff is -0.007 from Previous Day

-0.06% Down

02-04-2025 (Wed)

11.81460

NAV Diff is +0.076 from Previous Day

0.64% Up

31-03-2025 (Mon)

11.73860

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-03-2025 (Fri)

11.73450

NAV Diff is +0.051 from Previous Day

0.43% Up

27-03-2025 (Thu)

11.68350

NAV Diff is +0.0184 from Previous Day

0.16% Up

26-03-2025 (Wed)

11.66510

NAV Diff is +0.0157 from Previous Day

0.13% Up

25-03-2025 (Tue)

11.64940

NAV Diff is -0.0023 from Previous Day

-0.02% Down

24-03-2025 (Mon)

11.65170

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.64580

NAV Diff is -0.1273 from Previous Day

-1.09% Down

20-03-2025 (Thu)

11.77310

NAV Diff is +0.0283 from Previous Day

0.24% Up

19-03-2025 (Wed)

11.74480

NAV Diff is +0.0329 from Previous Day

0.28% Up

18-03-2025 (Tue)

11.71190

NAV Diff is +0.0195 from Previous Day

0.17% Up

17-03-2025 (Mon)

11.69240

NAV Diff is +0.0135 from Previous Day

0.12% Up

13-03-2025 (Thu)

11.67890

NAV Diff is +0.021 from Previous Day

0.18% Up

12-03-2025 (Wed)

11.65790

No Difference

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