Historical Mutual Fund NAV of Nippon India Nivesh LakshyaAnnual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.3466 |
| 18-11-2024 | 12.3362 |
| 14-11-2024 | 12.3413 |
| 13-11-2024 | 12.3826 |
| 12-11-2024 | 12.385 |
| 11-11-2024 | 12.3985 |
| 08-11-2024 | 12.3828 |
| 07-11-2024 | 12.3699 |
| 06-11-2024 | 12.3816 |
| 05-11-2024 | 12.3839 |
| 04-11-2024 | 12.3647 |
| 31-10-2024 | 12.3636 |
| 30-10-2024 | 12.3697 |
| 29-10-2024 | 12.3526 |
| 28-10-2024 | 12.3403 |
| 25-10-2024 | 12.3585 |
| 24-10-2024 | 12.374 |
| 23-10-2024 | 12.3668 |
| 22-10-2024 | 12.3654 |
| 21-10-2024 | 12.3498 |
| 18-10-2024 | 12.3545 |
| 17-10-2024 | 12.3799 |
| 16-10-2024 | 12.3926 |
| 15-10-2024 | 12.3904 |
| 14-10-2024 | 12.3859 |
| 11-10-2024 | 12.3625 |
| 10-10-2024 | 12.3795 |
| 09-10-2024 | 12.3932 |
| 08-10-2024 | 12.3537 |
| 07-10-2024 | 12.3381 |
| 04-10-2024 | 12.3211 |
| 03-10-2024 | 12.377 |
| 01-10-2024 | 12.4206 |
| 30-09-2024 | 12.3873 |
| 27-09-2024 | 12.3648 |
| 26-09-2024 | 12.398 |
| 25-09-2024 | 12.3722 |
| 24-09-2024 | 12.3461 |
| 23-09-2024 | 12.3288 |
| 20-09-2024 | 12.33 |
| 19-09-2024 | 12.329 |
| 17-09-2024 | 12.2992 |
| 16-09-2024 | 12.3034 |
| 13-09-2024 | 12.2665 |
| 12-09-2024 | 12.2421 |
| 11-09-2024 | 12.2461 |
| 10-09-2024 | 12.2226 |
| 09-09-2024 | 12.2186 |
| 06-09-2024 | 12.2113 |
| 05-09-2024 | 12.2136 |
| 04-09-2024 | 12.2142 |
| 03-09-2024 | 12.1907 |
| 02-09-2024 | 12.1812 |
| 30-08-2024 | 12.1915 |
| 29-08-2024 | 12.1904 |
| 28-08-2024 | 12.1861 |
| 27-08-2024 | 12.2045 |
| 26-08-2024 | 12.1907 |
| 23-08-2024 | 12.1861 |
| 22-08-2024 | 12.1865 |
| 21-08-2024 | 12.1859 |
| 20-08-2024 | 12.1713 |
| 19-08-2024 | 12.1555 |
| 16-08-2024 | 12.1286 |
| 14-08-2024 | 12.1254 |
| 13-08-2024 | 12.0879 |
| 12-08-2024 | 12.0854 |
| 09-08-2024 | 12.0766 |
| 08-08-2024 | 12.1041 |
| 07-08-2024 | 12.1161 |
| 06-08-2024 | 12.1032 |
| 05-08-2024 | 12.1049 |
| 02-08-2024 | 12.0601 |
| 01-08-2024 | 12.0472 |
| 31-07-2024 | 12.0442 |
| 30-07-2024 | 12.0562 |
| 29-07-2024 | 12.0588 |
| 26-07-2024 | 12.0457 |
| 25-07-2024 | 12.0397 |
| 24-07-2024 | 12.0236 |
| 23-07-2024 | 12.0208 |
| 22-07-2024 | 12.0244 |
| 19-07-2024 | 12.0134 |
| 18-07-2024 | 11.9957 |
| 16-07-2024 | 12.0093 |
| 15-07-2024 | 11.9948 |
| 12-07-2024 | 11.9886 |
| 11-07-2024 | 11.9874 |
| 10-07-2024 | 11.9824 |
| 09-07-2024 | 11.9717 |
| 08-07-2024 | 11.9697 |
| 05-07-2024 | 11.955 |
| 04-07-2024 | 11.9622 |
| 03-07-2024 | 11.9625 |
| 02-07-2024 | 11.9521 |
| 01-07-2024 | 11.948 |
| 28-06-2024 | 11.9455 |
| 27-06-2024 | 11.9664 |
| 26-06-2024 | 11.954 |
| 25-06-2024 | 11.9649 |
| 24-06-2024 | 11.9645 |
| 21-06-2024 | 11.9393 |
| 20-06-2024 | 11.9355 |
| 19-06-2024 | 11.9305 |
| 18-06-2024 | 11.9052 |
| 14-06-2024 | 11.8866 |
| 13-06-2024 | 11.8829 |
| 12-06-2024 | 11.8586 |
| 11-06-2024 | 11.8531 |
| 10-06-2024 | 11.8304 |
| 07-06-2024 | 11.8206 |
| 06-06-2024 | 11.8115 |
| 05-06-2024 | 11.781 |
| 04-06-2024 | 11.7482 |
| 03-06-2024 | 11.86 |
| 31-05-2024 | 11.8242 |
| 30-05-2024 | 11.8101 |
| 29-05-2024 | 11.8119 |
| 28-05-2024 | 11.8192 |
| 27-05-2024 | 11.8169 |
| 24-05-2024 | 11.7999 |
| 22-05-2024 | 11.7876 |
| 21-05-2024 | 11.7558 |
| 17-05-2024 | 11.7327 |
| 16-05-2024 | 11.7324 |
| 15-05-2024 | 11.7131 |
| 14-05-2024 | 11.6937 |
| 13-05-2024 | 11.6773 |
| 10-05-2024 | 11.6643 |
| 09-05-2024 | 11.6348 |
| 08-05-2024 | 11.6264 |
| 07-05-2024 | 11.629 |
| 06-05-2024 | 11.647 |
| 03-05-2024 | 11.5772 |
| 02-05-2024 | 11.5813 |
| 30-04-2024 | 11.5662 |
| 29-04-2024 | 11.5697 |
| 26-04-2024 | 11.5584 |
| 25-04-2024 | 11.5623 |
| 24-04-2024 | 11.5805 |
| 23-04-2024 | 11.6057 |
| 22-04-2024 | 11.6008 |
| 19-04-2024 | 11.5677 |
| 18-04-2024 | 11.5745 |
| 16-04-2024 | 11.5659 |
| 15-04-2024 | 11.581 |
| 12-04-2024 | 11.565 |
| 10-04-2024 | 11.6234 |
| 08-04-2024 | 11.5902 |
| 05-04-2024 | 11.6283 |
| 04-04-2024 | 11.6326 |
| 03-04-2024 | 11.6372 |
| 02-04-2024 | 11.6341 |
| 31-03-2024 | 11.6932 |
| 28-03-2024 | 11.6892 |
| 27-03-2024 | 11.6288 |
| 26-03-2024 | 11.6283 |
| 22-03-2024 | 11.6256 |
| 21-03-2024 | 12.8063 |
| 20-03-2024 | 12.7669 |
| 19-03-2024 | 12.7877 |
| 18-03-2024 | 12.7763 |
| 15-03-2024 | 12.7926 |
| 14-03-2024 | 12.8003 |
| 13-03-2024 | 12.8061 |
| 12-03-2024 | 12.8172 |
| 11-03-2024 | 12.8312 |
| 07-03-2024 | 12.8156 |
| 06-03-2024 | 12.7694 |
| 05-03-2024 | 12.7686 |
| 04-03-2024 | 12.7587 |
| 01-03-2024 | 12.7418 |
| 29-02-2024 | 12.737 |
| 28-02-2024 | 12.737 |
| 27-02-2024 | 12.7366 |
| 26-02-2024 | 12.7294 |
| 23-02-2024 | 12.7287 |
| 22-02-2024 | 12.7249 |
| 21-02-2024 | 12.7437 |
| 20-02-2024 | 12.7428 |
| 16-02-2024 | 12.7371 |
| 15-02-2024 | 12.7384 |
| 14-02-2024 | 12.6739 |
| 13-02-2024 | 12.6869 |
| 12-02-2024 | 12.692 |
| 09-02-2024 | 12.6947 |
| 08-02-2024 | 12.7234 |
| 07-02-2024 | 12.7116 |
| 06-02-2024 | 12.6949 |
| 05-02-2024 | 12.6822 |
| 02-02-2024 | 12.6773 |
| 01-02-2024 | 12.6356 |
| 31-01-2024 | 12.5243 |
| 30-01-2024 | 12.4987 |
| 29-01-2024 | 12.4838 |
| 25-01-2024 | 12.4472 |
| 24-01-2024 | 12.421 |
| 23-01-2024 | 12.4195 |
| 19-01-2024 | 12.3911 |
| 18-01-2024 | 12.3748 |
| 17-01-2024 | 12.3995 |
| 16-01-2024 | 12.4031 |
| 15-01-2024 | 12.396 |
| 12-01-2024 | 12.3393 |
| 11-01-2024 | 12.35 |
| 10-01-2024 | 12.3331 |
| 09-01-2024 | 12.3102 |
| 08-01-2024 | 12.2952 |
| 05-01-2024 | 12.2398 |
| 04-01-2024 | 12.247 |
| 03-01-2024 | 12.255 |
| 02-01-2024 | 12.2563 |
| 01-01-2024 | 12.2682 |
| 29-12-2023 | 12.2903 |
| 28-12-2023 | 12.2664 |
| 27-12-2023 | 12.267 |
| 26-12-2023 | 12.2746 |
| 22-12-2023 | 12.2648 |
| 21-12-2023 | 12.2817 |
| 20-12-2023 | 12.3095 |
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