Historical Mutual Fund NAV of Nippon India Nivesh Lakshya IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.0678 |
| 18-11-2024 | 17.0534 |
| 14-11-2024 | 17.0604 |
| 13-11-2024 | 17.1175 |
| 12-11-2024 | 17.1208 |
| 11-11-2024 | 17.1395 |
| 08-11-2024 | 17.1177 |
| 07-11-2024 | 17.1 |
| 06-11-2024 | 17.1161 |
| 05-11-2024 | 17.1194 |
| 04-11-2024 | 17.0928 |
| 31-10-2024 | 17.0912 |
| 30-10-2024 | 17.0997 |
| 29-10-2024 | 17.0761 |
| 28-10-2024 | 17.059 |
| 25-10-2024 | 17.0842 |
| 24-10-2024 | 17.1056 |
| 23-10-2024 | 17.0956 |
| 22-10-2024 | 17.0937 |
| 21-10-2024 | 17.0721 |
| 18-10-2024 | 17.0787 |
| 17-10-2024 | 17.1138 |
| 16-10-2024 | 17.1313 |
| 15-10-2024 | 17.1283 |
| 14-10-2024 | 17.1221 |
| 11-10-2024 | 17.0897 |
| 10-10-2024 | 17.1132 |
| 09-10-2024 | 17.1322 |
| 08-10-2024 | 17.0776 |
| 07-10-2024 | 17.056 |
| 04-10-2024 | 17.0325 |
| 03-10-2024 | 17.1098 |
| 01-10-2024 | 17.1701 |
| 30-09-2024 | 17.124 |
| 27-09-2024 | 17.0929 |
| 26-09-2024 | 17.1388 |
| 25-09-2024 | 17.1032 |
| 24-09-2024 | 17.067 |
| 23-09-2024 | 17.0432 |
| 20-09-2024 | 17.0448 |
| 19-09-2024 | 17.0435 |
| 17-09-2024 | 17.0023 |
| 16-09-2024 | 17.0081 |
| 13-09-2024 | 16.957 |
| 12-09-2024 | 16.9233 |
| 11-09-2024 | 16.9288 |
| 10-09-2024 | 16.8964 |
| 09-09-2024 | 16.8908 |
| 06-09-2024 | 16.8807 |
| 05-09-2024 | 16.8839 |
| 04-09-2024 | 16.8848 |
| 03-09-2024 | 16.8523 |
| 02-09-2024 | 16.8391 |
| 30-08-2024 | 16.8534 |
| 29-08-2024 | 16.8518 |
| 28-08-2024 | 16.846 |
| 27-08-2024 | 16.8714 |
| 26-08-2024 | 16.8522 |
| 23-08-2024 | 16.8459 |
| 22-08-2024 | 16.8465 |
| 21-08-2024 | 16.8457 |
| 20-08-2024 | 16.8255 |
| 19-08-2024 | 16.8036 |
| 16-08-2024 | 16.7664 |
| 14-08-2024 | 16.762 |
| 13-08-2024 | 16.7102 |
| 12-08-2024 | 16.7067 |
| 09-08-2024 | 16.6945 |
| 08-08-2024 | 16.7326 |
| 07-08-2024 | 16.7492 |
| 06-08-2024 | 16.7313 |
| 05-08-2024 | 16.7337 |
| 02-08-2024 | 16.6717 |
| 01-08-2024 | 16.6539 |
| 31-07-2024 | 16.6497 |
| 30-07-2024 | 16.6663 |
| 29-07-2024 | 16.6699 |
| 26-07-2024 | 16.6519 |
| 25-07-2024 | 16.6436 |
| 24-07-2024 | 16.6213 |
| 23-07-2024 | 16.6174 |
| 22-07-2024 | 16.6223 |
| 19-07-2024 | 16.6072 |
| 18-07-2024 | 16.5827 |
| 16-07-2024 | 16.6015 |
| 15-07-2024 | 16.5815 |
| 12-07-2024 | 16.5728 |
| 11-07-2024 | 16.5713 |
| 10-07-2024 | 16.5644 |
| 09-07-2024 | 16.5495 |
| 08-07-2024 | 16.5468 |
| 05-07-2024 | 16.5265 |
| 04-07-2024 | 16.5364 |
| 03-07-2024 | 16.5368 |
| 02-07-2024 | 16.5225 |
| 01-07-2024 | 16.5167 |
| 28-06-2024 | 16.5133 |
| 27-06-2024 | 16.5422 |
| 26-06-2024 | 16.525 |
| 25-06-2024 | 16.5402 |
| 24-06-2024 | 16.5396 |
| 21-06-2024 | 16.5048 |
| 20-06-2024 | 16.4995 |
| 19-06-2024 | 16.4925 |
| 18-06-2024 | 16.4576 |
| 14-06-2024 | 16.4319 |
| 13-06-2024 | 16.4268 |
| 12-06-2024 | 16.3931 |
| 11-06-2024 | 16.3855 |
| 10-06-2024 | 16.3542 |
| 07-06-2024 | 16.3407 |
| 06-06-2024 | 16.328 |
| 05-06-2024 | 16.286 |
| 04-06-2024 | 16.2405 |
| 03-06-2024 | 16.3951 |
| 31-05-2024 | 16.3456 |
| 30-05-2024 | 16.3261 |
| 29-05-2024 | 16.3286 |
| 28-05-2024 | 16.3387 |
| 27-05-2024 | 16.3356 |
| 24-05-2024 | 16.3121 |
| 22-05-2024 | 16.295 |
| 21-05-2024 | 16.2511 |
| 17-05-2024 | 16.2191 |
| 16-05-2024 | 16.2187 |
| 15-05-2024 | 16.1921 |
| 14-05-2024 | 16.1653 |
| 13-05-2024 | 16.1425 |
| 10-05-2024 | 16.1246 |
| 09-05-2024 | 16.0838 |
| 08-05-2024 | 16.0722 |
| 07-05-2024 | 16.0758 |
| 06-05-2024 | 16.1007 |
| 03-05-2024 | 16.0042 |
| 02-05-2024 | 16.0098 |
| 30-04-2024 | 15.9889 |
| 29-04-2024 | 15.9938 |
| 26-04-2024 | 15.9781 |
| 25-04-2024 | 15.9836 |
| 24-04-2024 | 16.0087 |
| 23-04-2024 | 16.0436 |
| 22-04-2024 | 16.0367 |
| 19-04-2024 | 15.9911 |
| 18-04-2024 | 16.0004 |
| 16-04-2024 | 15.9886 |
| 15-04-2024 | 16.0095 |
| 12-04-2024 | 15.9874 |
| 10-04-2024 | 16.0682 |
| 08-04-2024 | 16.0223 |
| 05-04-2024 | 16.075 |
| 04-04-2024 | 16.0809 |
| 03-04-2024 | 16.0873 |
| 02-04-2024 | 16.0829 |
| 31-03-2024 | 16.1647 |
| 28-03-2024 | 16.1592 |
| 27-03-2024 | 16.0757 |
| 26-03-2024 | 16.0751 |
| 22-03-2024 | 16.0714 |
| 21-03-2024 | 16.1102 |
| 20-03-2024 | 16.0606 |
| 19-03-2024 | 16.0868 |
| 18-03-2024 | 16.0724 |
| 15-03-2024 | 16.0929 |
| 14-03-2024 | 16.1026 |
| 13-03-2024 | 16.11 |
| 12-03-2024 | 16.1239 |
| 11-03-2024 | 16.1415 |
| 07-03-2024 | 16.1219 |
| 06-03-2024 | 16.0637 |
| 05-03-2024 | 16.0627 |
| 04-03-2024 | 16.0503 |
| 01-03-2024 | 16.029 |
| 29-02-2024 | 16.023 |
| 28-02-2024 | 16.023 |
| 27-02-2024 | 16.0224 |
| 26-02-2024 | 16.0134 |
| 23-02-2024 | 16.0126 |
| 22-02-2024 | 16.0078 |
| 21-02-2024 | 16.0313 |
| 20-02-2024 | 16.0302 |
| 16-02-2024 | 16.0231 |
| 15-02-2024 | 16.0248 |
| 14-02-2024 | 15.9435 |
| 13-02-2024 | 15.96 |
| 12-02-2024 | 15.9663 |
| 09-02-2024 | 15.9697 |
| 08-02-2024 | 16.0059 |
| 07-02-2024 | 15.991 |
| 06-02-2024 | 15.97 |
| 05-02-2024 | 15.9541 |
| 02-02-2024 | 15.9478 |
| 01-02-2024 | 15.8954 |
| 31-01-2024 | 15.7555 |
| 30-01-2024 | 15.7232 |
| 29-01-2024 | 15.7044 |
| 25-01-2024 | 15.6584 |
| 24-01-2024 | 15.6254 |
| 23-01-2024 | 15.6236 |
| 19-01-2024 | 15.5879 |
| 18-01-2024 | 15.5674 |
| 17-01-2024 | 15.5984 |
| 16-01-2024 | 15.603 |
| 15-01-2024 | 15.594 |
| 12-01-2024 | 15.5227 |
| 11-01-2024 | 15.5361 |
| 10-01-2024 | 15.5149 |
| 09-01-2024 | 15.4861 |
| 08-01-2024 | 15.4672 |
| 05-01-2024 | 15.3975 |
| 04-01-2024 | 15.4065 |
| 03-01-2024 | 15.4167 |
| 02-01-2024 | 15.4183 |
| 01-01-2024 | 15.4332 |
| 29-12-2023 | 15.461 |
| 28-12-2023 | 15.431 |
| 27-12-2023 | 15.4317 |
| 26-12-2023 | 15.4412 |
| 22-12-2023 | 15.429 |
| 21-12-2023 | 15.4502 |
| 20-12-2023 | 15.4851 |
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