PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Nippon India Nivesh Lakshya Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 11.7527
23-12-2024 11.7687
20-12-2024 11.7413
19-12-2024 11.8433
18-12-2024 11.877
17-12-2024 11.8559
16-12-2024 11.8578
13-12-2024 11.857
12-12-2024 11.8339
11-12-2024 11.842
10-12-2024 11.8507
09-12-2024 11.8515
06-12-2024 11.8204
05-12-2024 11.8683
04-12-2024 11.8587
03-12-2024 11.8306
02-12-2024 11.8235
29-11-2024 11.7765
28-11-2024 11.7573
27-11-2024 11.7662
26-11-2024 11.7542
25-11-2024 11.7489
22-11-2024 11.7243
21-11-2024 11.7333
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

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