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

Basic Info:

NAV Value:

11.43860 ⇣ -1.31% As on 18-09-2026 (Fri)

11.58850 ⇣ -1.31% 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)

11.43860

NAV Diff is -0.1499 from Previous Day

-1.31% Down

17-09-2026 (Thu)

11.58850

NAV Diff is +0.0094 from Previous Day

0.08% Up

16-09-2026 (Wed)

11.57910

NAV Diff is +0.0237 from Previous Day

0.2% Up

15-09-2026 (Tue)

11.55540

NAV Diff is -0.0587 from Previous Day

-0.51% Down

11-09-2026 (Fri)

11.61410

NAV Diff is -0.0284 from Previous Day

-0.24% Down

10-09-2026 (Thu)

11.64250

NAV Diff is -0.0121 from Previous Day

-0.1% Down

09-09-2026 (Wed)

11.65460

NAV Diff is -0.0076 from Previous Day

-0.07% Down

08-09-2026 (Tue)

11.66220

NAV Diff is +0.0095 from Previous Day

0.08% Up

07-09-2026 (Mon)

11.65270

NAV Diff is +0.0067 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.64600

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.64180

NAV Diff is +0.0093 from Previous Day

0.08% Up

02-09-2026 (Wed)

11.63250

NAV Diff is -0.0319 from Previous Day

-0.27% Down

01-09-2026 (Tue)

11.66440

NAV Diff is +0.0137 from Previous Day

0.12% Up

31-08-2026 (Mon)

11.65070

NAV Diff is -0.0149 from Previous Day

-0.13% Down

28-08-2026 (Fri)

11.66560

NAV Diff is -0.0315 from Previous Day

-0.27% Down

27-08-2026 (Thu)

11.69710

NAV Diff is +0.01 from Previous Day

0.09% Up

25-08-2026 (Tue)

11.68710

NAV Diff is -0.035 from Previous Day

-0.3% Down

24-08-2026 (Mon)

11.72210

NAV Diff is -0.0035 from Previous Day

-0.03% Down

21-08-2026 (Fri)

11.72560

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

11.72730

NAV Diff is -0.0398 from Previous Day

-0.34% Down

19-08-2026 (Wed)

11.76710

NAV Diff is -0.0025 from Previous Day

-0.02% Down

18-08-2026 (Tue)

11.76960

NAV Diff is -0.0385 from Previous Day

-0.33% Down

17-08-2026 (Mon)

11.80810

NAV Diff is -0.0443 from Previous Day

-0.38% Down

14-08-2026 (Fri)

11.85240

NAV Diff is +0.0107 from Previous Day

0.09% Up

13-08-2026 (Thu)

11.84170

NAV Diff is +0.0302 from Previous Day

0.26% Up

12-08-2026 (Wed)

11.81150

NAV Diff is +0.0048 from Previous Day

0.04% Up

11-08-2026 (Tue)

11.80670

NAV Diff is -0.0105 from Previous Day

-0.09% Down

10-08-2026 (Mon)

11.81720

NAV Diff is +0.0271 from Previous Day

0.23% Up

07-08-2026 (Fri)

11.79010

NAV Diff is +0.0616 from Previous Day

0.52% Up

06-08-2026 (Thu)

11.72850

No Difference

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