Nippon India Nivesh Lakshya Fund- Growth Option NAV History

Basic Info:

NAV Value:

18.10970 ⇣ -0.04% As on 18-09-2026 (Fri)

18.11780 ⇣ -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)

18.10970

NAV Diff is -0.0081 from Previous Day

-0.04% Down

17-09-2026 (Thu)

18.11780

NAV Diff is +0.0146 from Previous Day

0.08% Up

16-09-2026 (Wed)

18.10320

NAV Diff is +0.0369 from Previous Day

0.2% Up

15-09-2026 (Tue)

18.06630

NAV Diff is -0.0924 from Previous Day

-0.51% Down

11-09-2026 (Fri)

18.15870

NAV Diff is -0.0446 from Previous Day

-0.25% Down

10-09-2026 (Thu)

18.20330

NAV Diff is -0.019 from Previous Day

-0.1% Down

09-09-2026 (Wed)

18.22230

NAV Diff is -0.0122 from Previous Day

-0.07% Down

08-09-2026 (Tue)

18.23450

NAV Diff is +0.0148 from Previous Day

0.08% Up

07-09-2026 (Mon)

18.21970

NAV Diff is +0.0101 from Previous Day

0.06% Up

04-09-2026 (Fri)

18.20960

NAV Diff is +0.0063 from Previous Day

0.03% Up

03-09-2026 (Thu)

18.20330

NAV Diff is +0.0144 from Previous Day

0.08% Up

02-09-2026 (Wed)

18.18890

NAV Diff is -0.05 from Previous Day

-0.27% Down

01-09-2026 (Tue)

18.23890

NAV Diff is +0.0212 from Previous Day

0.12% Up

31-08-2026 (Mon)

18.21770

NAV Diff is -0.0237 from Previous Day

-0.13% Down

28-08-2026 (Fri)

18.24140

NAV Diff is -0.0494 from Previous Day

-0.27% Down

27-08-2026 (Thu)

18.29080

NAV Diff is +0.0152 from Previous Day

0.08% Up

25-08-2026 (Tue)

18.27560

NAV Diff is -0.0548 from Previous Day

-0.3% Down

24-08-2026 (Mon)

18.33040

NAV Diff is -0.0059 from Previous Day

-0.03% Down

21-08-2026 (Fri)

18.33630

NAV Diff is -0.0028 from Previous Day

-0.02% Down

20-08-2026 (Thu)

18.33910

NAV Diff is -0.0624 from Previous Day

-0.34% Down

19-08-2026 (Wed)

18.40150

NAV Diff is -0.0041 from Previous Day

-0.02% Down

18-08-2026 (Tue)

18.40560

NAV Diff is -0.0604 from Previous Day

-0.33% Down

17-08-2026 (Mon)

18.46600

NAV Diff is -0.0697 from Previous Day

-0.38% Down

14-08-2026 (Fri)

18.53570

NAV Diff is +0.0166 from Previous Day

0.09% Up

13-08-2026 (Thu)

18.51910

NAV Diff is +0.047 from Previous Day

0.25% Up

12-08-2026 (Wed)

18.47210

NAV Diff is +0.0074 from Previous Day

0.04% Up

11-08-2026 (Tue)

18.46470

NAV Diff is -0.0167 from Previous Day

-0.09% Down

10-08-2026 (Mon)

18.48140

NAV Diff is +0.042 from Previous Day

0.23% Up

07-08-2026 (Fri)

18.43940

NAV Diff is +0.0962 from Previous Day

0.52% Up

06-08-2026 (Thu)

18.34320

No Difference

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