Historical Mutual Fund NAV of Nippon India Nivesh Lakshya Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.7533 |
| 18-11-2024 | 11.7434 |
| 14-11-2024 | 11.7482 |
| 13-11-2024 | 11.7876 |
| 12-11-2024 | 11.7898 |
| 11-11-2024 | 11.8027 |
| 08-11-2024 | 11.7878 |
| 07-11-2024 | 11.7755 |
| 06-11-2024 | 11.7866 |
| 05-11-2024 | 11.7889 |
| 04-11-2024 | 11.7706 |
| 31-10-2024 | 11.7695 |
| 30-10-2024 | 11.7753 |
| 29-10-2024 | 11.7591 |
| 28-10-2024 | 11.7473 |
| 25-10-2024 | 11.7646 |
| 24-10-2024 | 11.7794 |
| 23-10-2024 | 11.7725 |
| 22-10-2024 | 11.7712 |
| 21-10-2024 | 11.7752 |
| 18-10-2024 | 11.7797 |
| 17-10-2024 | 11.804 |
| 16-10-2024 | 11.8161 |
| 15-10-2024 | 11.814 |
| 14-10-2024 | 11.8097 |
| 11-10-2024 | 11.7874 |
| 10-10-2024 | 11.8035 |
| 09-10-2024 | 11.8167 |
| 08-10-2024 | 11.779 |
| 07-10-2024 | 11.7641 |
| 04-10-2024 | 11.7479 |
| 03-10-2024 | 11.8012 |
| 01-10-2024 | 11.8428 |
| 30-09-2024 | 11.811 |
| 27-09-2024 | 11.7896 |
| 26-09-2024 | 11.8212 |
| 25-09-2024 | 11.7966 |
| 24-09-2024 | 11.7717 |
| 23-09-2024 | 11.7553 |
| 20-09-2024 | 11.7563 |
| 19-09-2024 | 11.9077 |
| 17-09-2024 | 11.879 |
| 16-09-2024 | 11.883 |
| 13-09-2024 | 11.8473 |
| 12-09-2024 | 11.8238 |
| 11-09-2024 | 11.8276 |
| 10-09-2024 | 11.805 |
| 09-09-2024 | 11.8011 |
| 06-09-2024 | 11.794 |
| 05-09-2024 | 11.7962 |
| 04-09-2024 | 11.7969 |
| 03-09-2024 | 11.7742 |
| 02-09-2024 | 11.765 |
| 30-08-2024 | 11.7749 |
| 29-08-2024 | 11.7738 |
| 28-08-2024 | 11.7697 |
| 27-08-2024 | 11.7875 |
| 26-08-2024 | 11.7741 |
| 23-08-2024 | 11.7697 |
| 22-08-2024 | 11.7701 |
| 21-08-2024 | 11.7696 |
| 20-08-2024 | 11.7554 |
| 19-08-2024 | 11.8679 |
| 16-08-2024 | 11.8417 |
| 14-08-2024 | 11.8386 |
| 13-08-2024 | 11.802 |
| 12-08-2024 | 11.7995 |
| 09-08-2024 | 11.7909 |
| 08-08-2024 | 11.8178 |
| 07-08-2024 | 11.8295 |
| 06-08-2024 | 11.8169 |
| 05-08-2024 | 11.8186 |
| 02-08-2024 | 11.7748 |
| 01-08-2024 | 11.7622 |
| 31-07-2024 | 11.7593 |
| 30-07-2024 | 11.771 |
| 29-07-2024 | 11.7735 |
| 26-07-2024 | 11.7608 |
| 25-07-2024 | 11.755 |
| 24-07-2024 | 11.7392 |
| 23-07-2024 | 11.7364 |
| 22-07-2024 | 11.7399 |
| 19-07-2024 | 11.8058 |
| 18-07-2024 | 11.7884 |
| 16-07-2024 | 11.8018 |
| 15-07-2024 | 11.7875 |
| 12-07-2024 | 11.7814 |
| 11-07-2024 | 11.7802 |
| 10-07-2024 | 11.7753 |
| 09-07-2024 | 11.7648 |
| 08-07-2024 | 11.7628 |
| 05-07-2024 | 11.7484 |
| 04-07-2024 | 11.7555 |
| 03-07-2024 | 11.7557 |
| 02-07-2024 | 11.7456 |
| 01-07-2024 | 11.7415 |
| 28-06-2024 | 11.739 |
| 27-06-2024 | 11.7595 |
| 26-06-2024 | 11.7474 |
| 25-06-2024 | 11.7581 |
| 24-06-2024 | 11.7578 |
| 21-06-2024 | 11.733 |
| 20-06-2024 | 11.7292 |
| 19-06-2024 | 11.8663 |
| 18-06-2024 | 11.8412 |
| 14-06-2024 | 11.8227 |
| 13-06-2024 | 11.8191 |
| 12-06-2024 | 11.7948 |
| 11-06-2024 | 11.7893 |
| 10-06-2024 | 11.7668 |
| 07-06-2024 | 11.7571 |
| 06-06-2024 | 11.7479 |
| 05-06-2024 | 11.7177 |
| 04-06-2024 | 11.685 |
| 03-06-2024 | 11.7962 |
| 31-05-2024 | 11.7606 |
| 30-05-2024 | 11.7466 |
| 29-05-2024 | 11.7484 |
| 28-05-2024 | 11.7557 |
| 27-05-2024 | 11.7534 |
| 24-05-2024 | 11.7365 |
| 22-05-2024 | 11.7242 |
| 21-05-2024 | 11.8313 |
| 17-05-2024 | 11.808 |
| 16-05-2024 | 11.8078 |
| 15-05-2024 | 11.7883 |
| 14-05-2024 | 11.7688 |
| 13-05-2024 | 11.7523 |
| 10-05-2024 | 11.7392 |
| 09-05-2024 | 11.7095 |
| 08-05-2024 | 11.701 |
| 07-05-2024 | 11.7037 |
| 06-05-2024 | 11.7218 |
| 03-05-2024 | 11.6515 |
| 02-05-2024 | 11.6556 |
| 30-04-2024 | 11.6405 |
| 29-04-2024 | 11.644 |
| 26-04-2024 | 11.6326 |
| 25-04-2024 | 11.6365 |
| 24-04-2024 | 11.6549 |
| 23-04-2024 | 11.6802 |
| 22-04-2024 | 11.6753 |
| 19-04-2024 | 11.642 |
| 18-04-2024 | 11.6488 |
| 16-04-2024 | 11.6402 |
| 15-04-2024 | 11.6553 |
| 12-04-2024 | 11.6392 |
| 10-04-2024 | 11.6979 |
| 08-04-2024 | 11.6645 |
| 05-04-2024 | 11.7029 |
| 04-04-2024 | 11.7071 |
| 03-04-2024 | 11.7118 |
| 02-04-2024 | 11.7086 |
| 31-03-2024 | 11.7682 |
| 28-03-2024 | 11.7641 |
| 27-03-2024 | 11.7033 |
| 26-03-2024 | 11.7029 |
| 22-03-2024 | 11.7001 |
| 21-03-2024 | 11.7283 |
| 20-03-2024 | 11.6922 |
| 19-03-2024 | 11.7519 |
| 18-03-2024 | 11.7414 |
| 15-03-2024 | 11.7563 |
| 14-03-2024 | 11.7634 |
| 13-03-2024 | 11.7688 |
| 12-03-2024 | 11.779 |
| 11-03-2024 | 11.7918 |
| 07-03-2024 | 11.7775 |
| 06-03-2024 | 11.735 |
| 05-03-2024 | 11.7343 |
| 04-03-2024 | 11.7252 |
| 01-03-2024 | 11.7096 |
| 29-02-2024 | 11.7052 |
| 28-02-2024 | 11.7053 |
| 27-02-2024 | 11.7048 |
| 26-02-2024 | 11.6983 |
| 23-02-2024 | 11.6977 |
| 22-02-2024 | 11.6942 |
| 21-02-2024 | 11.7114 |
| 20-02-2024 | 12.0153 |
| 16-02-2024 | 12.01 |
| 15-02-2024 | 12.0112 |
| 14-02-2024 | 11.9504 |
| 13-02-2024 | 11.9627 |
| 12-02-2024 | 11.9674 |
| 09-02-2024 | 11.97 |
| 08-02-2024 | 11.9971 |
| 07-02-2024 | 11.9859 |
| 06-02-2024 | 11.9702 |
| 05-02-2024 | 11.9583 |
| 02-02-2024 | 11.9536 |
| 01-02-2024 | 11.9143 |
| 31-01-2024 | 11.8094 |
| 30-01-2024 | 11.7852 |
| 29-01-2024 | 11.7711 |
| 25-01-2024 | 11.7366 |
| 24-01-2024 | 11.7119 |
| 23-01-2024 | 11.7105 |
| 19-01-2024 | 11.7611 |
| 18-01-2024 | 11.7456 |
| 17-01-2024 | 11.7691 |
| 16-01-2024 | 11.7725 |
| 15-01-2024 | 11.7657 |
| 12-01-2024 | 11.7119 |
| 11-01-2024 | 11.7221 |
| 10-01-2024 | 11.7061 |
| 09-01-2024 | 11.6843 |
| 08-01-2024 | 11.6701 |
| 05-01-2024 | 11.6175 |
| 04-01-2024 | 11.6243 |
| 03-01-2024 | 11.6319 |
| 02-01-2024 | 11.6331 |
| 01-01-2024 | 11.6444 |
| 29-12-2023 | 11.6654 |
| 28-12-2023 | 11.6427 |
| 27-12-2023 | 11.6433 |
| 26-12-2023 | 11.6505 |
| 22-12-2023 | 11.6412 |
| 21-12-2023 | 11.6572 |
| 20-12-2023 | 11.6836 |
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