Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan NAV History

Basic Info:

NAV Value:

12.52700 ⇡ 0.39% As on 29-04-2025 (Tue)

12.47760 ⇡ 0.39% 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)

12.52700

NAV Diff is +0.0494 from Previous Day

0.39% Up

28-04-2025 (Mon)

12.47760

NAV Diff is -0.021 from Previous Day

-0.17% Down

25-04-2025 (Fri)

12.49860

NAV Diff is -0.013 from Previous Day

-0.1% Down

24-04-2025 (Thu)

12.51160

NAV Diff is -0.0186 from Previous Day

-0.15% Down

23-04-2025 (Wed)

12.53020

NAV Diff is +0.0192 from Previous Day

0.15% Up

22-04-2025 (Tue)

12.51100

NAV Diff is +0.017 from Previous Day

0.14% Up

21-04-2025 (Mon)

12.49400

NAV Diff is +0.0598 from Previous Day

0.48% Up

17-04-2025 (Thu)

12.43420

NAV Diff is +0.0298 from Previous Day

0.24% Up

16-04-2025 (Wed)

12.40440

NAV Diff is +0.017 from Previous Day

0.14% Up

15-04-2025 (Tue)

12.38740

NAV Diff is +0.0302 from Previous Day

0.24% Up

11-04-2025 (Fri)

12.35720

NAV Diff is +0.0213 from Previous Day

0.17% Up

09-04-2025 (Wed)

12.33590

NAV Diff is +0.0182 from Previous Day

0.15% Up

08-04-2025 (Tue)

12.31770

NAV Diff is -0.0028 from Previous Day

-0.02% Down

07-04-2025 (Mon)

12.32050

NAV Diff is -0.0219 from Previous Day

-0.18% Down

04-04-2025 (Fri)

12.34240

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-04-2025 (Thu)

12.33590

NAV Diff is -0.0074 from Previous Day

-0.06% Down

02-04-2025 (Wed)

12.34330

NAV Diff is +0.0792 from Previous Day

0.64% Up

31-03-2025 (Mon)

12.26410

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-03-2025 (Fri)

12.26020

NAV Diff is +0.0532 from Previous Day

0.43% Up

27-03-2025 (Thu)

12.20700

NAV Diff is +0.0191 from Previous Day

0.16% Up

26-03-2025 (Wed)

12.18790

NAV Diff is +0.0163 from Previous Day

0.13% Up

25-03-2025 (Tue)

12.17160

NAV Diff is -0.0025 from Previous Day

-0.02% Down

24-03-2025 (Mon)

12.17410

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-03-2025 (Fri)

12.16820

NAV Diff is -0.2046 from Previous Day

-1.68% Down

20-03-2025 (Thu)

12.37280

NAV Diff is +0.0297 from Previous Day

0.24% Up

19-03-2025 (Wed)

12.34310

NAV Diff is +0.0345 from Previous Day

0.28% Up

18-03-2025 (Tue)

12.30860

NAV Diff is +0.0203 from Previous Day

0.16% Up

17-03-2025 (Mon)

12.28830

NAV Diff is +0.0138 from Previous Day

0.11% Up

13-03-2025 (Thu)

12.27450

NAV Diff is +0.022 from Previous Day

0.18% Up

12-03-2025 (Wed)

12.25250

No Difference

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