Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

11.52940 ⇡ 0.45% As on 05-06-2026 (Fri)

11.47750 ⇡ 0.45% As on 04-06-2026 (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

05-06-2026 (Fri)

11.52940

NAV Diff is +0.0519 from Previous Day

0.45% Up

04-06-2026 (Thu)

11.47750

NAV Diff is +0.0285 from Previous Day

0.25% Up

03-06-2026 (Wed)

11.44900

NAV Diff is -0.0179 from Previous Day

-0.16% Down

02-06-2026 (Tue)

11.46690

NAV Diff is +0.0127 from Previous Day

0.11% Up

01-06-2026 (Mon)

11.45420

NAV Diff is -0.0129 from Previous Day

-0.11% Down

29-05-2026 (Fri)

11.46710

NAV Diff is +0.0148 from Previous Day

0.13% Up

27-05-2026 (Wed)

11.45230

NAV Diff is +0.0179 from Previous Day

0.16% Up

26-05-2026 (Tue)

11.43440

NAV Diff is -0.0349 from Previous Day

-0.31% Down

25-05-2026 (Mon)

11.46930

NAV Diff is +0.0653 from Previous Day

0.57% Up

22-05-2026 (Fri)

11.40400

NAV Diff is +0.0221 from Previous Day

0.19% Up

21-05-2026 (Thu)

11.38190

NAV Diff is -0.022 from Previous Day

-0.19% Down

20-05-2026 (Wed)

11.40390

NAV Diff is +0.0093 from Previous Day

0.08% Up

19-05-2026 (Tue)

11.39460

NAV Diff is +0.0178 from Previous Day

0.16% Up

18-05-2026 (Mon)

11.37680

NAV Diff is -0.0804 from Previous Day

-0.71% Down

15-05-2026 (Fri)

11.45720

NAV Diff is -0.0235 from Previous Day

-0.21% Down

14-05-2026 (Thu)

11.48070

NAV Diff is +0.0203 from Previous Day

0.18% Up

13-05-2026 (Wed)

11.46040

NAV Diff is +0.0141 from Previous Day

0.12% Up

12-05-2026 (Tue)

11.44630

NAV Diff is -0.031 from Previous Day

-0.27% Down

11-05-2026 (Mon)

11.47730

NAV Diff is -0.0682 from Previous Day

-0.59% Down

08-05-2026 (Fri)

11.54550

NAV Diff is -0.0349 from Previous Day

-0.3% Down

07-05-2026 (Thu)

11.58040

NAV Diff is +0.0279 from Previous Day

0.24% Up

06-05-2026 (Wed)

11.55250

NAV Diff is +0.0982 from Previous Day

0.85% Up

05-05-2026 (Tue)

11.45430

NAV Diff is -0.008 from Previous Day

-0.07% Down

04-05-2026 (Mon)

11.46230

NAV Diff is +0.03 from Previous Day

0.26% Up

30-04-2026 (Thu)

11.43230

NAV Diff is -0.0323 from Previous Day

-0.28% Down

29-04-2026 (Wed)

11.46460

NAV Diff is +0.0085 from Previous Day

0.07% Up

28-04-2026 (Tue)

11.45610

NAV Diff is -0.0302 from Previous Day

-0.26% Down

27-04-2026 (Mon)

11.48630

NAV Diff is +0.0179 from Previous Day

0.16% Up

24-04-2026 (Fri)

11.46840

NAV Diff is -0.0063 from Previous Day

-0.05% Down

23-04-2026 (Thu)

11.47470

No Difference

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