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

Basic Info:

NAV Value:

11.93300 ⇣ -3.72% As on 18-09-2026 (Fri)

12.37680 ⇣ -3.72% 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)

11.93300

NAV Diff is -0.4438 from Previous Day

-3.72% Down

17-09-2026 (Thu)

12.37680

NAV Diff is +0.01 from Previous Day

0.08% Up

16-09-2026 (Wed)

12.36680

NAV Diff is +0.0252 from Previous Day

0.2% Up

15-09-2026 (Tue)

12.34160

NAV Diff is -0.0631 from Previous Day

-0.51% Down

11-09-2026 (Fri)

12.40470

NAV Diff is -0.0305 from Previous Day

-0.25% Down

10-09-2026 (Thu)

12.43520

NAV Diff is -0.013 from Previous Day

-0.1% Down

09-09-2026 (Wed)

12.44820

NAV Diff is -0.0083 from Previous Day

-0.07% Down

08-09-2026 (Tue)

12.45650

NAV Diff is +0.0101 from Previous Day

0.08% Up

07-09-2026 (Mon)

12.44640

NAV Diff is +0.0069 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.43950

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-09-2026 (Thu)

12.43520

NAV Diff is +0.0099 from Previous Day

0.08% Up

02-09-2026 (Wed)

12.42530

NAV Diff is -0.0342 from Previous Day

-0.28% Down

01-09-2026 (Tue)

12.45950

NAV Diff is +0.0145 from Previous Day

0.12% Up

31-08-2026 (Mon)

12.44500

NAV Diff is -0.0162 from Previous Day

-0.13% Down

28-08-2026 (Fri)

12.46120

NAV Diff is -0.0338 from Previous Day

-0.27% Down

27-08-2026 (Thu)

12.49500

NAV Diff is +0.0104 from Previous Day

0.08% Up

25-08-2026 (Tue)

12.48460

NAV Diff is -0.0374 from Previous Day

-0.3% Down

24-08-2026 (Mon)

12.52200

NAV Diff is -0.004 from Previous Day

-0.03% Down

21-08-2026 (Fri)

12.52600

NAV Diff is -0.002 from Previous Day

-0.02% Down

20-08-2026 (Thu)

12.52800

NAV Diff is -0.0426 from Previous Day

-0.34% Down

19-08-2026 (Wed)

12.57060

NAV Diff is -0.0028 from Previous Day

-0.02% Down

18-08-2026 (Tue)

12.57340

NAV Diff is -0.0412 from Previous Day

-0.33% Down

17-08-2026 (Mon)

12.61460

NAV Diff is -0.0476 from Previous Day

-0.38% Down

14-08-2026 (Fri)

12.66220

NAV Diff is +0.0113 from Previous Day

0.09% Up

13-08-2026 (Thu)

12.65090

NAV Diff is +0.0321 from Previous Day

0.25% Up

12-08-2026 (Wed)

12.61880

NAV Diff is +0.005 from Previous Day

0.04% Up

11-08-2026 (Tue)

12.61380

NAV Diff is -0.0114 from Previous Day

-0.09% Down

10-08-2026 (Mon)

12.62520

NAV Diff is +0.0287 from Previous Day

0.23% Up

07-08-2026 (Fri)

12.59650

NAV Diff is +0.0658 from Previous Day

0.52% Up

06-08-2026 (Thu)

12.53070

No Difference

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