Nippon India Nivesh Lakshya Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

18.10860 ⇣ -0.04% As on 18-09-2026 (Fri)

18.11660 ⇣ -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)

18.10860

NAV Diff is -0.008 from Previous Day

-0.04% Down

17-09-2026 (Thu)

18.11660

NAV Diff is +0.0146 from Previous Day

0.08% Up

16-09-2026 (Wed)

18.10200

NAV Diff is +0.0369 from Previous Day

0.2% Up

15-09-2026 (Tue)

18.06510

NAV Diff is -0.0924 from Previous Day

-0.51% Down

11-09-2026 (Fri)

18.15750

NAV Diff is -0.0446 from Previous Day

-0.25% Down

10-09-2026 (Thu)

18.20210

NAV Diff is -0.0191 from Previous Day

-0.1% Down

09-09-2026 (Wed)

18.22120

NAV Diff is -0.0121 from Previous Day

-0.07% Down

08-09-2026 (Tue)

18.23330

NAV Diff is +0.0148 from Previous Day

0.08% Up

07-09-2026 (Mon)

18.21850

NAV Diff is +0.01 from Previous Day

0.05% Up

04-09-2026 (Fri)

18.20850

NAV Diff is +0.0064 from Previous Day

0.04% Up

03-09-2026 (Thu)

18.20210

NAV Diff is +0.0144 from Previous Day

0.08% Up

02-09-2026 (Wed)

18.18770

NAV Diff is -0.05 from Previous Day

-0.27% Down

01-09-2026 (Tue)

18.23770

NAV Diff is +0.0212 from Previous Day

0.12% Up

31-08-2026 (Mon)

18.21650

NAV Diff is -0.0237 from Previous Day

-0.13% Down

28-08-2026 (Fri)

18.24020

NAV Diff is -0.0495 from Previous Day

-0.27% Down

27-08-2026 (Thu)

18.28970

NAV Diff is +0.0153 from Previous Day

0.08% Up

25-08-2026 (Tue)

18.27440

NAV Diff is -0.0549 from Previous Day

-0.3% Down

24-08-2026 (Mon)

18.32930

NAV Diff is -0.0058 from Previous Day

-0.03% Down

21-08-2026 (Fri)

18.33510

NAV Diff is -0.0028 from Previous Day

-0.02% Down

20-08-2026 (Thu)

18.33790

NAV Diff is -0.0625 from Previous Day

-0.34% Down

19-08-2026 (Wed)

18.40040

NAV Diff is -0.0041 from Previous Day

-0.02% Down

18-08-2026 (Tue)

18.40450

NAV Diff is -0.0603 from Previous Day

-0.33% Down

17-08-2026 (Mon)

18.46480

NAV Diff is -0.0697 from Previous Day

-0.38% Down

14-08-2026 (Fri)

18.53450

NAV Diff is +0.0166 from Previous Day

0.09% Up

13-08-2026 (Thu)

18.51790

NAV Diff is +0.047 from Previous Day

0.25% Up

12-08-2026 (Wed)

18.47090

NAV Diff is +0.0074 from Previous Day

0.04% Up

11-08-2026 (Tue)

18.46350

NAV Diff is -0.0167 from Previous Day

-0.09% Down

10-08-2026 (Mon)

18.48020

NAV Diff is +0.0419 from Previous Day

0.23% Up

07-08-2026 (Fri)

18.43830

NAV Diff is +0.0963 from Previous Day

0.52% Up

06-08-2026 (Thu)

18.34200

No Difference

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