Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

11.56960 ⇡ 0.08% As on 17-09-2026 (Thu)

11.56020 ⇡ 0.08% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

11.56960

NAV Diff is +0.0094 from Previous Day

0.08% Up

16-09-2026 (Wed)

11.56020

NAV Diff is +0.0235 from Previous Day

0.2% Up

15-09-2026 (Tue)

11.53670

NAV Diff is -0.059 from Previous Day

-0.51% Down

11-09-2026 (Fri)

11.59570

NAV Diff is -0.0285 from Previous Day

-0.25% Down

10-09-2026 (Thu)

11.62420

NAV Diff is -0.0121 from Previous Day

-0.1% Down

09-09-2026 (Wed)

11.63630

NAV Diff is -0.0078 from Previous Day

-0.07% Down

08-09-2026 (Tue)

11.64410

NAV Diff is +0.0094 from Previous Day

0.08% Up

07-09-2026 (Mon)

11.63470

NAV Diff is +0.0065 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.62820

NAV Diff is +0.004 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.62420

NAV Diff is +0.0092 from Previous Day

0.08% Up

02-09-2026 (Wed)

11.61500

NAV Diff is -0.0319 from Previous Day

-0.27% Down

01-09-2026 (Tue)

11.64690

NAV Diff is +0.0136 from Previous Day

0.12% Up

31-08-2026 (Mon)

11.63330

NAV Diff is -0.0152 from Previous Day

-0.13% Down

28-08-2026 (Fri)

11.64850

NAV Diff is -0.0316 from Previous Day

-0.27% Down

27-08-2026 (Thu)

11.68010

NAV Diff is +0.0098 from Previous Day

0.08% Up

25-08-2026 (Tue)

11.67030

NAV Diff is -0.0351 from Previous Day

-0.3% Down

24-08-2026 (Mon)

11.70540

NAV Diff is -0.0037 from Previous Day

-0.03% Down

21-08-2026 (Fri)

11.70910

NAV Diff is -0.0018 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.71090

NAV Diff is -0.0399 from Previous Day

-0.34% Down

19-08-2026 (Wed)

11.75080

NAV Diff is -0.0026 from Previous Day

-0.02% Down

18-08-2026 (Tue)

11.75340

NAV Diff is -0.0385 from Previous Day

-0.33% Down

17-08-2026 (Mon)

11.79190

NAV Diff is -0.0445 from Previous Day

-0.38% Down

14-08-2026 (Fri)

11.83640

NAV Diff is +0.0105 from Previous Day

0.09% Up

13-08-2026 (Thu)

11.82590

NAV Diff is +0.0301 from Previous Day

0.25% Up

12-08-2026 (Wed)

11.79580

NAV Diff is +0.0047 from Previous Day

0.04% Up

11-08-2026 (Tue)

11.79110

NAV Diff is -0.0107 from Previous Day

-0.09% Down

10-08-2026 (Mon)

11.80180

NAV Diff is +0.0268 from Previous Day

0.23% Up

07-08-2026 (Fri)

11.77500

NAV Diff is +0.0615 from Previous Day

0.52% Up

06-08-2026 (Thu)

11.71350

NAV Diff is -0.0061 from Previous Day

-0.05% Down

05-08-2026 (Wed)

11.71960

No Difference

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