Historical Mutual Fund NAV of Nippon India Nivesh Lakshya Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.5863 |
| 25-09-2024 | 11.5622 |
| 24-09-2024 | 11.5378 |
| 23-09-2024 | 11.5217 |
| 20-09-2024 | 11.736 |
| 19-09-2024 | 11.7351 |
| 17-09-2024 | 11.7067 |
| 16-09-2024 | 11.7107 |
| 13-09-2024 | 11.6755 |
| 12-09-2024 | 11.6523 |
| 11-09-2024 | 11.6561 |
| 10-09-2024 | 11.6338 |
| 09-09-2024 | 11.63 |
| 06-09-2024 | 11.623 |
| 05-09-2024 | 11.6252 |
| 04-09-2024 | 11.6258 |
| 03-09-2024 | 11.6034 |
| 02-09-2024 | 11.5944 |
| 30-08-2024 | 11.6042 |
| 29-08-2024 | 11.6031 |
| 28-08-2024 | 11.5991 |
| 27-08-2024 | 11.6166 |
| 26-08-2024 | 11.6034 |
| 23-08-2024 | 11.599 |
| 22-08-2024 | 11.5994 |
| 21-08-2024 | 11.5989 |
| 20-08-2024 | 11.5849 |
| 19-08-2024 | 11.5699 |
| 16-08-2024 | 11.5443 |
| 14-08-2024 | 11.5412 |
| 13-08-2024 | 11.5055 |
| 12-08-2024 | 11.5032 |
| 09-08-2024 | 11.4948 |
| 08-08-2024 | 11.521 |
| 07-08-2024 | 11.5324 |
| 06-08-2024 | 11.5201 |
| 05-08-2024 | 11.5218 |
| 02-08-2024 | 11.4791 |
| 01-08-2024 | 11.4668 |
| 31-07-2024 | 11.4639 |
| 30-07-2024 | 11.4753 |
| 29-07-2024 | 11.4778 |
| 26-07-2024 | 11.4654 |
| 25-07-2024 | 11.4597 |
| 24-07-2024 | 11.4444 |
| 23-07-2024 | 11.4416 |
| 22-07-2024 | 11.4451 |
| 19-07-2024 | 11.4347 |
| 18-07-2024 | 11.4178 |
| 16-07-2024 | 11.4307 |
| 15-07-2024 | 11.417 |
| 12-07-2024 | 11.411 |
| 11-07-2024 | 11.4099 |
| 10-07-2024 | 11.4052 |
| 09-07-2024 | 11.3949 |
| 08-07-2024 | 11.393 |
| 05-07-2024 | 11.3791 |
| 04-07-2024 | 11.3859 |
| 03-07-2024 | 11.3862 |
| 02-07-2024 | 11.3763 |
| 01-07-2024 | 11.3724 |
| 28-06-2024 | 11.37 |
| 27-06-2024 | 11.3899 |
| 26-06-2024 | 11.3781 |
| 25-06-2024 | 11.3885 |
| 24-06-2024 | 11.3881 |
| 21-06-2024 | 11.3642 |
| 20-06-2024 | 11.5811 |
| 19-06-2024 | 11.5762 |
| 18-06-2024 | 11.5517 |
| 14-06-2024 | 11.5337 |
| 13-06-2024 | 11.5301 |
| 12-06-2024 | 11.5065 |
| 11-06-2024 | 11.5011 |
| 10-06-2024 | 11.4791 |
| 07-06-2024 | 11.4697 |
| 06-06-2024 | 11.4608 |
| 05-06-2024 | 11.4312 |
| 04-06-2024 | 11.3993 |
| 03-06-2024 | 11.5078 |
| 31-05-2024 | 11.4731 |
| 30-05-2024 | 11.4594 |
| 29-05-2024 | 11.4612 |
| 28-05-2024 | 11.4683 |
| 27-05-2024 | 11.4661 |
| 24-05-2024 | 11.4496 |
| 22-05-2024 | 11.4376 |
| 21-05-2024 | 11.4068 |
| 17-05-2024 | 11.3843 |
| 16-05-2024 | 11.3841 |
| 15-05-2024 | 11.3653 |
| 14-05-2024 | 11.3465 |
| 13-05-2024 | 11.3306 |
| 10-05-2024 | 11.318 |
| 09-05-2024 | 11.2893 |
| 08-05-2024 | 11.2812 |
| 07-05-2024 | 11.2837 |
| 06-05-2024 | 11.3012 |
| 03-05-2024 | 11.2334 |
| 02-05-2024 | 11.2374 |
| 30-04-2024 | 11.2228 |
| 29-04-2024 | 11.2262 |
| 26-04-2024 | 11.2152 |
| 25-04-2024 | 11.219 |
| 24-04-2024 | 11.2366 |
| 23-04-2024 | 11.2611 |
| 22-04-2024 | 11.2563 |
| 19-04-2024 | 11.2243 |
| 18-04-2024 | 11.2308 |
| 16-04-2024 | 11.2225 |
| 15-04-2024 | 11.2371 |
| 12-04-2024 | 11.2216 |
| 10-04-2024 | 11.2783 |
| 08-04-2024 | 11.2461 |
| 05-04-2024 | 11.283 |
| 04-04-2024 | 11.2872 |
| 03-04-2024 | 11.2917 |
| 02-04-2024 | 11.2886 |
| 31-03-2024 | 11.346 |
| 28-03-2024 | 11.3421 |
| 27-03-2024 | 11.2835 |
| 26-03-2024 | 11.283 |
| 22-03-2024 | 11.2804 |
| 21-03-2024 | 11.8824 |
| 20-03-2024 | 11.8458 |
| 19-03-2024 | 11.8651 |
| 18-03-2024 | 11.8545 |
| 15-03-2024 | 11.8696 |
| 14-03-2024 | 11.8768 |
| 13-03-2024 | 11.8822 |
| 12-03-2024 | 11.8925 |
| 11-03-2024 | 11.9055 |
| 07-03-2024 | 11.891 |
| 06-03-2024 | 11.8481 |
| 05-03-2024 | 11.8474 |
| 04-03-2024 | 11.8382 |
| 01-03-2024 | 11.8225 |
| 29-02-2024 | 11.8181 |
| 28-02-2024 | 11.8181 |
| 27-02-2024 | 11.8177 |
| 26-02-2024 | 11.811 |
| 23-02-2024 | 11.8104 |
| 22-02-2024 | 11.8069 |
| 21-02-2024 | 11.8242 |
| 20-02-2024 | 11.8234 |
| 16-02-2024 | 11.8181 |
| 15-02-2024 | 11.8194 |
| 14-02-2024 | 11.7595 |
| 13-02-2024 | 11.7716 |
| 12-02-2024 | 11.7763 |
| 09-02-2024 | 11.7788 |
| 08-02-2024 | 11.8054 |
| 07-02-2024 | 11.7945 |
| 06-02-2024 | 11.779 |
| 05-02-2024 | 11.7673 |
| 02-02-2024 | 11.7626 |
| 01-02-2024 | 11.724 |
| 31-01-2024 | 11.6208 |
| 30-01-2024 | 11.597 |
| 29-01-2024 | 11.5831 |
| 25-01-2024 | 11.5492 |
| 24-01-2024 | 11.5249 |
| 23-01-2024 | 11.5235 |
| 19-01-2024 | 11.4971 |
| 18-01-2024 | 11.482 |
| 17-01-2024 | 11.5049 |
| 16-01-2024 | 11.5083 |
| 15-01-2024 | 11.5017 |
| 12-01-2024 | 11.4491 |
| 11-01-2024 | 11.459 |
| 10-01-2024 | 11.4433 |
| 09-01-2024 | 11.4221 |
| 08-01-2024 | 11.4082 |
| 05-01-2024 | 11.3568 |
| 04-01-2024 | 11.3634 |
| 03-01-2024 | 11.3709 |
| 02-01-2024 | 11.3721 |
| 01-01-2024 | 11.383 |
| 29-12-2023 | 11.4036 |
| 28-12-2023 | 11.3815 |
| 27-12-2023 | 11.382 |
| 26-12-2023 | 11.389 |
| 22-12-2023 | 11.3799 |
| 21-12-2023 | 11.3956 |
| 20-12-2023 | 11.4214 |
| 19-12-2023 | 11.4227 |
| 18-12-2023 | 11.4344 |
| 15-12-2023 | 11.4235 |
| 14-12-2023 | 11.3937 |
| 13-12-2023 | 11.3169 |
| 12-12-2023 | 11.2958 |
| 11-12-2023 | 11.2934 |
| 08-12-2023 | 11.2907 |
| 07-12-2023 | 11.315 |
| 06-12-2023 | 11.3024 |
| 05-12-2023 | 11.2706 |
| 04-12-2023 | 11.2569 |
| 01-12-2023 | 11.2429 |
| 30-11-2023 | 11.2774 |
| 29-11-2023 | 11.272 |
| 28-11-2023 | 11.2456 |
| 24-11-2023 | 11.2441 |
| 23-11-2023 | 11.2988 |
| 22-11-2023 | 11.2934 |
| 21-11-2023 | 11.2991 |
| 20-11-2023 | 11.299 |
| 17-11-2023 | 11.3087 |
| 16-11-2023 | 11.3061 |
| 15-11-2023 | 11.3048 |
| 13-11-2023 | 11.2413 |
| 10-11-2023 | 11.2157 |
| 09-11-2023 | 11.2553 |
| 08-11-2023 | 11.264 |
| 07-11-2023 | 11.2564 |
| 06-11-2023 | 11.2391 |
| 03-11-2023 | 11.222 |
| 02-11-2023 | 11.2029 |
| 01-11-2023 | 11.1683 |
| 31-10-2023 | 11.1741 |
| 30-10-2023 | 11.1582 |
| 27-10-2023 | 11.1578 |
| 26-10-2023 | 11.1395 |
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