Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

11.98160 ⇡ 0.39% As on 29-04-2025 (Tue)

11.93450 ⇡ 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)

11.98160

NAV Diff is +0.0471 from Previous Day

0.39% Up

28-04-2025 (Mon)

11.93450

NAV Diff is -0.02 from Previous Day

-0.17% Down

25-04-2025 (Fri)

11.95450

NAV Diff is -0.0124 from Previous Day

-0.1% Down

24-04-2025 (Thu)

11.96690

NAV Diff is -0.0179 from Previous Day

-0.15% Down

23-04-2025 (Wed)

11.98480

NAV Diff is +0.0185 from Previous Day

0.15% Up

22-04-2025 (Tue)

11.96630

NAV Diff is +0.0162 from Previous Day

0.14% Up

21-04-2025 (Mon)

11.95010

NAV Diff is +0.0572 from Previous Day

0.48% Up

17-04-2025 (Thu)

11.89290

NAV Diff is +0.0286 from Previous Day

0.24% Up

16-04-2025 (Wed)

11.86430

NAV Diff is +0.0161 from Previous Day

0.14% Up

15-04-2025 (Tue)

11.84820

NAV Diff is +0.029 from Previous Day

0.24% Up

11-04-2025 (Fri)

11.81920

NAV Diff is +0.0203 from Previous Day

0.17% Up

09-04-2025 (Wed)

11.79890

NAV Diff is +0.0175 from Previous Day

0.15% Up

08-04-2025 (Tue)

11.78140

NAV Diff is -0.0027 from Previous Day

-0.02% Down

07-04-2025 (Mon)

11.78410

NAV Diff is -0.021 from Previous Day

-0.18% Down

04-04-2025 (Fri)

11.80510

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-04-2025 (Thu)

11.79890

NAV Diff is -0.0071 from Previous Day

-0.06% Down

02-04-2025 (Wed)

11.80600

NAV Diff is +0.0758 from Previous Day

0.64% Up

31-03-2025 (Mon)

11.73020

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-03-2025 (Fri)

11.72650

NAV Diff is +0.0509 from Previous Day

0.43% Up

27-03-2025 (Thu)

11.67560

NAV Diff is +0.0183 from Previous Day

0.16% Up

26-03-2025 (Wed)

11.65730

NAV Diff is +0.0156 from Previous Day

0.13% Up

25-03-2025 (Tue)

11.64170

NAV Diff is -0.0024 from Previous Day

-0.02% Down

24-03-2025 (Mon)

11.64410

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.63850

NAV Diff is -0.1195 from Previous Day

-1.03% Down

20-03-2025 (Thu)

11.75800

NAV Diff is +0.0282 from Previous Day

0.24% Up

19-03-2025 (Wed)

11.72980

NAV Diff is +0.0328 from Previous Day

0.28% Up

18-03-2025 (Tue)

11.69700

NAV Diff is +0.0193 from Previous Day

0.16% Up

17-03-2025 (Mon)

11.67770

NAV Diff is +0.0131 from Previous Day

0.11% Up

13-03-2025 (Thu)

11.66460

NAV Diff is +0.0209 from Previous Day

0.18% Up

12-03-2025 (Wed)

11.64370

No Difference

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