Historical Mutual Fund NAV of Nippon India Nivesh Lakshya IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 15.487 |
| 18-12-2023 | 15.5028 |
| 15-12-2023 | 15.4881 |
| 14-12-2023 | 15.4476 |
| 13-12-2023 | 15.3435 |
| 12-12-2023 | 15.3149 |
| 11-12-2023 | 15.3117 |
| 08-12-2023 | 15.308 |
| 07-12-2023 | 15.341 |
| 06-12-2023 | 15.3238 |
| 05-12-2023 | 15.2808 |
| 04-12-2023 | 15.2622 |
| 01-12-2023 | 15.2431 |
| 30-11-2023 | 15.2899 |
| 29-11-2023 | 15.2826 |
| 28-11-2023 | 15.2468 |
| 24-11-2023 | 15.2448 |
| 23-11-2023 | 15.319 |
| 22-11-2023 | 15.3116 |
| 21-11-2023 | 15.3193 |
| 20-11-2023 | 15.3193 |
| 17-11-2023 | 15.3323 |
| 16-11-2023 | 15.3288 |
| 15-11-2023 | 15.3271 |
| 13-11-2023 | 15.241 |
| 10-11-2023 | 15.2063 |
| 09-11-2023 | 15.2599 |
| 08-11-2023 | 15.2717 |
| 07-11-2023 | 15.2615 |
| 06-11-2023 | 15.238 |
| 03-11-2023 | 15.2149 |
| 02-11-2023 | 15.1889 |
| 01-11-2023 | 15.1421 |
| 31-10-2023 | 15.1499 |
| 30-10-2023 | 15.1284 |
| 27-10-2023 | 15.1278 |
| 26-10-2023 | 15.103 |
| 25-10-2023 | 15.131 |
| 23-10-2023 | 15.0699 |
| 20-10-2023 | 15.0823 |
| 19-10-2023 | 15.085 |
| 18-10-2023 | 15.1037 |
| 17-10-2023 | 15.117 |
| 16-10-2023 | 15.1011 |
| 13-10-2023 | 15.1098 |
| 12-10-2023 | 15.1104 |
| 11-10-2023 | 15.1144 |
| 10-10-2023 | 15.0727 |
| 09-10-2023 | 15.045 |
| 06-10-2023 | 15.0716 |
| 05-10-2023 | 15.2519 |
| 04-10-2023 | 15.2086 |
| 03-10-2023 | 15.2192 |
| 29-09-2023 | 15.2366 |
| 27-09-2023 | 15.3469 |
| 26-09-2023 | 15.3531 |
| 25-09-2023 | 15.3551 |
| 22-09-2023 | 15.3464 |
| 21-09-2023 | 15.3587 |
| 20-09-2023 | 15.3641 |
| 18-09-2023 | 15.3308 |
| 15-09-2023 | 15.2913 |
| 14-09-2023 | 15.3646 |
| 13-09-2023 | 15.2883 |
| 12-09-2023 | 15.2622 |
| 11-09-2023 | 15.2462 |
| 08-09-2023 | 15.2797 |
| 07-09-2023 | 15.3078 |
| 06-09-2023 | 15.2762 |
| 05-09-2023 | 15.2648 |
| 04-09-2023 | 15.2608 |
| 01-09-2023 | 15.2792 |
| 31-08-2023 | 15.2748 |
| 30-08-2023 | 15.2721 |
| 29-08-2023 | 15.2716 |
| 28-08-2023 | 15.2518 |
| 25-08-2023 | 15.211 |
| 24-08-2023 | 15.2174 |
| 23-08-2023 | 15.2121 |
| 22-08-2023 | 15.1661 |
| 21-08-2023 | 15.1523 |
| 18-08-2023 | 15.1284 |
| 17-08-2023 | 15.0684 |
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