Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

11.61150 ⇣ -0.04% As on 18-09-2026 (Fri)

11.61670 ⇣ -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)

11.61150

NAV Diff is -0.0052 from Previous Day

-0.04% Down

17-09-2026 (Thu)

11.61670

NAV Diff is +0.0094 from Previous Day

0.08% Up

16-09-2026 (Wed)

11.60730

NAV Diff is +0.0237 from Previous Day

0.2% Up

15-09-2026 (Tue)

11.58360

NAV Diff is -0.0593 from Previous Day

-0.51% Down

11-09-2026 (Fri)

11.64290

NAV Diff is -0.0286 from Previous Day

-0.25% Down

10-09-2026 (Thu)

11.67150

NAV Diff is -0.0122 from Previous Day

-0.1% Down

09-09-2026 (Wed)

11.68370

NAV Diff is -0.0078 from Previous Day

-0.07% Down

08-09-2026 (Tue)

11.69150

NAV Diff is +0.0095 from Previous Day

0.08% Up

07-09-2026 (Mon)

11.68200

NAV Diff is +0.0064 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.67560

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.67150

NAV Diff is +0.0093 from Previous Day

0.08% Up

02-09-2026 (Wed)

11.66220

NAV Diff is -0.0321 from Previous Day

-0.28% Down

01-09-2026 (Tue)

11.69430

NAV Diff is +0.0136 from Previous Day

0.12% Up

31-08-2026 (Mon)

11.68070

NAV Diff is -0.0152 from Previous Day

-0.13% Down

28-08-2026 (Fri)

11.69590

NAV Diff is -0.0317 from Previous Day

-0.27% Down

27-08-2026 (Thu)

11.72760

NAV Diff is +0.0098 from Previous Day

0.08% Up

25-08-2026 (Tue)

11.71780

NAV Diff is -0.0352 from Previous Day

-0.3% Down

24-08-2026 (Mon)

11.75300

NAV Diff is -0.0038 from Previous Day

-0.03% Down

21-08-2026 (Fri)

11.75680

NAV Diff is -0.0018 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.75860

NAV Diff is -0.0832 from Previous Day

-0.71% Down

19-08-2026 (Wed)

11.84180

NAV Diff is -0.0027 from Previous Day

-0.02% Down

18-08-2026 (Tue)

11.84450

NAV Diff is -0.0388 from Previous Day

-0.33% Down

17-08-2026 (Mon)

11.88330

NAV Diff is -0.0449 from Previous Day

-0.38% Down

14-08-2026 (Fri)

11.92820

NAV Diff is +0.0107 from Previous Day

0.09% Up

13-08-2026 (Thu)

11.91750

NAV Diff is +0.0303 from Previous Day

0.25% Up

12-08-2026 (Wed)

11.88720

NAV Diff is +0.0047 from Previous Day

0.04% Up

11-08-2026 (Tue)

11.88250

NAV Diff is -0.0107 from Previous Day

-0.09% Down

10-08-2026 (Mon)

11.89320

NAV Diff is +0.027 from Previous Day

0.23% Up

07-08-2026 (Fri)

11.86620

NAV Diff is +0.0619 from Previous Day

0.52% Up

06-08-2026 (Thu)

11.80430

No Difference

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