Historical Mutual Fund NAV of Nippon India Nivesh Lakshya Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 12.0034 |
| 21-11-2024 | 12.0126 |
| 19-11-2024 | 12.0331 |
| 18-11-2024 | 12.023 |
| 14-11-2024 | 12.0279 |
| 13-11-2024 | 12.0682 |
| 12-11-2024 | 12.0705 |
| 11-11-2024 | 12.0837 |
| 08-11-2024 | 12.0683 |
| 07-11-2024 | 12.0558 |
| 06-11-2024 | 12.0672 |
| 05-11-2024 | 12.0695 |
| 04-11-2024 | 12.0507 |
| 31-10-2024 | 12.0496 |
| 30-10-2024 | 12.0556 |
| 29-10-2024 | 12.039 |
| 28-10-2024 | 12.027 |
| 25-10-2024 | 12.0447 |
| 24-10-2024 | 12.0598 |
| 23-10-2024 | 12.0527 |
| 22-10-2024 | 12.0514 |
| 21-10-2024 | 12.0362 |
| 18-10-2024 | 12.0408 |
| 17-10-2024 | 12.0656 |
| 16-10-2024 | 12.0779 |
| 15-10-2024 | 12.0758 |
| 14-10-2024 | 12.0714 |
| 11-10-2024 | 12.0486 |
| 10-10-2024 | 12.0651 |
| 09-10-2024 | 12.0785 |
| 08-10-2024 | 12.0401 |
| 07-10-2024 | 12.0248 |
| 04-10-2024 | 12.0083 |
| 03-10-2024 | 12.0627 |
| 01-10-2024 | 12.1052 |
| 30-09-2024 | 12.0727 |
| 27-09-2024 | 12.0508 |
| 26-09-2024 | 12.0832 |
| 25-09-2024 | 12.0581 |
| 24-09-2024 | 12.0326 |
| 23-09-2024 | 12.0158 |
| 20-09-2024 | 12.6539 |
| 19-09-2024 | 12.653 |
| 17-09-2024 | 12.6224 |
| 16-09-2024 | 12.6267 |
| 13-09-2024 | 12.5888 |
| 12-09-2024 | 12.5638 |
| 11-09-2024 | 12.5679 |
| 10-09-2024 | 12.5438 |
| 09-09-2024 | 12.5397 |
| 06-09-2024 | 12.5321 |
| 05-09-2024 | 12.5345 |
| 04-09-2024 | 12.5352 |
| 03-09-2024 | 12.511 |
| 02-09-2024 | 12.5013 |
| 30-08-2024 | 12.5119 |
| 29-08-2024 | 12.5107 |
| 28-08-2024 | 12.5063 |
| 27-08-2024 | 12.5252 |
| 26-08-2024 | 12.511 |
| 23-08-2024 | 12.5063 |
| 22-08-2024 | 12.5067 |
| 21-08-2024 | 12.5061 |
| 20-08-2024 | 12.4911 |
| 19-08-2024 | 12.4749 |
| 16-08-2024 | 12.4473 |
| 14-08-2024 | 12.444 |
| 13-08-2024 | 12.4055 |
| 12-08-2024 | 12.4029 |
| 09-08-2024 | 12.3939 |
| 08-08-2024 | 12.4222 |
| 07-08-2024 | 12.4345 |
| 06-08-2024 | 12.4212 |
| 05-08-2024 | 12.423 |
| 02-08-2024 | 12.377 |
| 01-08-2024 | 12.3637 |
| 31-07-2024 | 12.3606 |
| 30-07-2024 | 12.3729 |
| 29-07-2024 | 12.3756 |
| 26-07-2024 | 12.3622 |
| 25-07-2024 | 12.3561 |
| 24-07-2024 | 12.3395 |
| 23-07-2024 | 12.3366 |
| 22-07-2024 | 12.3403 |
| 19-07-2024 | 12.3291 |
| 18-07-2024 | 12.3109 |
| 16-07-2024 | 12.3249 |
| 15-07-2024 | 12.31 |
| 12-07-2024 | 12.3036 |
| 11-07-2024 | 12.3024 |
| 10-07-2024 | 12.2973 |
| 09-07-2024 | 12.2863 |
| 08-07-2024 | 12.2842 |
| 05-07-2024 | 12.2692 |
| 04-07-2024 | 12.2765 |
| 03-07-2024 | 12.2768 |
| 02-07-2024 | 12.2662 |
| 01-07-2024 | 12.2619 |
| 28-06-2024 | 12.2593 |
| 27-06-2024 | 12.2808 |
| 26-06-2024 | 12.2681 |
| 25-06-2024 | 12.2793 |
| 24-06-2024 | 12.2789 |
| 21-06-2024 | 12.2531 |
| 20-06-2024 | 12.2491 |
| 19-06-2024 | 12.244 |
| 18-06-2024 | 12.218 |
| 14-06-2024 | 12.1989 |
| 13-06-2024 | 12.1952 |
| 12-06-2024 | 12.1701 |
| 11-06-2024 | 12.1645 |
| 10-06-2024 | 12.1412 |
| 07-06-2024 | 12.1312 |
| 06-06-2024 | 12.1218 |
| 05-06-2024 | 12.0906 |
| 04-06-2024 | 12.0569 |
| 03-06-2024 | 12.1716 |
| 31-05-2024 | 12.1349 |
| 30-05-2024 | 12.1204 |
| 29-05-2024 | 12.1223 |
| 28-05-2024 | 12.1298 |
| 27-05-2024 | 12.1274 |
| 24-05-2024 | 12.11 |
| 22-05-2024 | 12.0973 |
| 21-05-2024 | 12.0647 |
| 17-05-2024 | 12.041 |
| 16-05-2024 | 12.0407 |
| 15-05-2024 | 12.0209 |
| 14-05-2024 | 12.001 |
| 13-05-2024 | 11.9841 |
| 10-05-2024 | 11.9708 |
| 09-05-2024 | 11.9405 |
| 08-05-2024 | 11.9319 |
| 07-05-2024 | 11.9345 |
| 06-05-2024 | 11.953 |
| 03-05-2024 | 11.8814 |
| 02-05-2024 | 11.8856 |
| 30-04-2024 | 11.8701 |
| 29-04-2024 | 11.8737 |
| 26-04-2024 | 11.8621 |
| 25-04-2024 | 11.8661 |
| 24-04-2024 | 11.8848 |
| 23-04-2024 | 11.9106 |
| 22-04-2024 | 11.9056 |
| 19-04-2024 | 11.8717 |
| 18-04-2024 | 11.8786 |
| 16-04-2024 | 11.8698 |
| 15-04-2024 | 11.8852 |
| 12-04-2024 | 11.8688 |
| 10-04-2024 | 11.9287 |
| 08-04-2024 | 11.8946 |
| 05-04-2024 | 11.9337 |
| 04-04-2024 | 11.9381 |
| 03-04-2024 | 11.9428 |
| 02-04-2024 | 11.9396 |
| 31-03-2024 | 12.0003 |
| 28-03-2024 | 11.9962 |
| 27-03-2024 | 11.9342 |
| 26-03-2024 | 11.9337 |
| 22-03-2024 | 11.9309 |
| 21-03-2024 | 12.5678 |
| 20-03-2024 | 12.529 |
| 19-03-2024 | 12.5495 |
| 18-03-2024 | 12.5383 |
| 15-03-2024 | 12.5543 |
| 14-03-2024 | 12.5619 |
| 13-03-2024 | 12.5676 |
| 12-03-2024 | 12.5785 |
| 11-03-2024 | 12.5922 |
| 07-03-2024 | 12.5769 |
| 06-03-2024 | 12.5315 |
| 05-03-2024 | 12.5307 |
| 04-03-2024 | 12.521 |
| 01-03-2024 | 12.5044 |
| 29-02-2024 | 12.4997 |
| 28-02-2024 | 12.4998 |
| 27-02-2024 | 12.4993 |
| 26-02-2024 | 12.4923 |
| 23-02-2024 | 12.4916 |
| 22-02-2024 | 12.4879 |
| 21-02-2024 | 12.5063 |
| 20-02-2024 | 12.5054 |
| 16-02-2024 | 12.4998 |
| 15-02-2024 | 12.5011 |
| 14-02-2024 | 12.4378 |
| 13-02-2024 | 12.4506 |
| 12-02-2024 | 12.4555 |
| 09-02-2024 | 12.4582 |
| 08-02-2024 | 12.4864 |
| 07-02-2024 | 12.4748 |
| 06-02-2024 | 12.4584 |
| 05-02-2024 | 12.446 |
| 02-02-2024 | 12.4411 |
| 01-02-2024 | 12.4002 |
| 31-01-2024 | 12.291 |
| 30-01-2024 | 12.2659 |
| 29-01-2024 | 12.2512 |
| 25-01-2024 | 12.2153 |
| 24-01-2024 | 12.1896 |
| 23-01-2024 | 12.1881 |
| 19-01-2024 | 12.1603 |
| 18-01-2024 | 12.1443 |
| 17-01-2024 | 12.1685 |
| 16-01-2024 | 12.1721 |
| 15-01-2024 | 12.1651 |
| 12-01-2024 | 12.1095 |
| 11-01-2024 | 12.1199 |
| 10-01-2024 | 12.1034 |
| 09-01-2024 | 12.0809 |
| 08-01-2024 | 12.0662 |
| 05-01-2024 | 12.0118 |
| 04-01-2024 | 12.0188 |
| 03-01-2024 | 12.0267 |
| 02-01-2024 | 12.028 |
| 01-01-2024 | 12.0396 |
| 29-12-2023 | 12.0614 |
| 28-12-2023 | 12.0379 |
| 27-12-2023 | 12.0385 |
| 26-12-2023 | 12.0459 |
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