Canara Robeco MF Consumer Trends Fund 728x90

Historical Mutual Fund NAV of Nippon India Nivesh Lakshya IDCW

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NAV Date NAV (Rs)
27-02-2025 17.3173
25-02-2025 17.3286
24-02-2025 17.3291
21-02-2025 17.2903
20-02-2025 17.3169
18-02-2025 17.3146
17-02-2025 17.3229
14-02-2025 17.3089
13-02-2025 17.3083
12-02-2025 17.3062
11-02-2025 17.3097
10-02-2025 17.2948
07-02-2025 17.2967
06-02-2025 17.3633
05-02-2025 17.3219
04-02-2025 17.3202
03-02-2025 17.3248
31-01-2025 17.3097
30-01-2025 17.3266
29-01-2025 17.329
28-01-2025 17.3458
27-01-2025 17.3694
24-01-2025 17.315
23-01-2025 17.3128
22-01-2025 17.2783
21-01-2025 17.2385
20-01-2025 17.1882
17-01-2025 17.1657
16-01-2025 17.1878
15-01-2025 17.1311
14-01-2025 17.1057
13-01-2025 17.1016
10-01-2025 17.214
09-01-2025 17.2164
08-01-2025 17.2248
07-01-2025 17.2331
06-01-2025 17.1984
03-01-2025 17.1941
02-01-2025 17.19
01-01-2025 17.1856
31-12-2024 17.2088
30-12-2024 17.1651
27-12-2024 17.1548
26-12-2024 17.1456
24-12-2024 17.1717
23-12-2024 17.195
20-12-2024 17.1549
19-12-2024 17.1984
18-12-2024 17.2474
17-12-2024 17.2168
16-12-2024 17.2195
13-12-2024 17.2183
12-12-2024 17.1847
11-12-2024 17.1965
10-12-2024 17.2092
09-12-2024 17.2103
06-12-2024 17.1652
05-12-2024 17.2347
04-12-2024 17.2207
03-12-2024 17.18
02-12-2024 17.1697
29-11-2024 17.1014
28-11-2024 17.0735
27-11-2024 17.0864
26-11-2024 17.069
25-11-2024 17.0613
22-11-2024 17.0256
21-11-2024 17.0387
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

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