Historical Mutual Fund NAV of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.0715 |
| 20-08-2026 | 12.0733 |
| 19-08-2026 | 12.1144 |
| 18-08-2026 | 12.1171 |
| 17-08-2026 | 12.1569 |
| 14-08-2026 | 12.2028 |
| 13-08-2026 | 12.1918 |
| 12-08-2026 | 12.1609 |
| 11-08-2026 | 12.156 |
| 10-08-2026 | 12.167 |
| 07-08-2026 | 12.1394 |
| 06-08-2026 | 12.076 |
| 05-08-2026 | 12.0823 |
| 04-08-2026 | 12.0507 |
| 03-08-2026 | 12.0388 |
| 31-07-2026 | 12.0264 |
| 30-07-2026 | 12.0539 |
| 29-07-2026 | 12.0709 |
| 28-07-2026 | 12.0734 |
| 27-07-2026 | 12.0807 |
| 24-07-2026 | 12.037 |
| 23-07-2026 | 11.9802 |
| 22-07-2026 | 12.0078 |
| 21-07-2026 | 12.0703 |
| 20-07-2026 | 12.0761 |
| 17-07-2026 | 12.0759 |
| 16-07-2026 | 12.1091 |
| 15-07-2026 | 12.0847 |
| 14-07-2026 | 12.063 |
| 13-07-2026 | 12.0843 |
| 10-07-2026 | 12.1056 |
| 09-07-2026 | 12.105 |
| 08-07-2026 | 12.0831 |
| 07-07-2026 | 12.1377 |
| 06-07-2026 | 12.1382 |
| 03-07-2026 | 12.1044 |
| 02-07-2026 | 12.1161 |
| 01-07-2026 | 12.1197 |
| 30-06-2026 | 12.1032 |
| 29-06-2026 | 12.0421 |
| 25-06-2026 | 11.9837 |
| 24-06-2026 | 11.9447 |
| 23-06-2026 | 11.9111 |
| 22-06-2026 | 11.9023 |
| 19-06-2026 | 11.8635 |
| 18-06-2026 | 11.8623 |
| 17-06-2026 | 11.8435 |
| 16-06-2026 | 11.823 |
| 15-06-2026 | 11.7972 |
| 12-06-2026 | 11.7722 |
| 11-06-2026 | 11.7456 |
| 10-06-2026 | 11.7431 |
| 09-06-2026 | 11.7544 |
| 08-06-2026 | 11.7469 |
| 05-06-2026 | 11.7249 |
| 04-06-2026 | 11.6721 |
| 03-06-2026 | 11.6432 |
| 02-06-2026 | 11.6613 |
| 01-06-2026 | 11.6484 |
| 29-05-2026 | 11.6615 |
| 27-05-2026 | 11.6465 |
| 26-05-2026 | 11.6283 |
| 25-05-2026 | 11.6638 |
| 22-05-2026 | 11.5974 |
| 21-05-2026 | 11.5749 |
| 20-05-2026 | 11.5973 |
| 19-05-2026 | 11.5879 |
| 18-05-2026 | 11.5697 |
| 15-05-2026 | 11.6515 |
| 14-05-2026 | 11.6754 |
| 13-05-2026 | 11.6548 |
| 12-05-2026 | 11.6404 |
| 11-05-2026 | 11.6719 |
| 08-05-2026 | 11.7412 |
| 07-05-2026 | 11.7768 |
| 06-05-2026 | 11.7484 |
| 05-05-2026 | 11.6486 |
| 04-05-2026 | 11.6567 |
| 30-04-2026 | 11.6261 |
| 29-04-2026 | 11.659 |
| 28-04-2026 | 11.6504 |
| 27-04-2026 | 11.6811 |
| 24-04-2026 | 11.6629 |
| 23-04-2026 | 11.6693 |
| 22-04-2026 | 11.7109 |
| 21-04-2026 | 11.708 |
| 20-04-2026 | 11.6997 |
| 17-04-2026 | 11.6787 |
| 16-04-2026 | 11.691 |
| 15-04-2026 | 11.6708 |
| 13-04-2026 | 11.629 |
| 10-04-2026 | 11.6485 |
| 09-04-2026 | 11.5679 |
| 08-04-2026 | 11.5959 |
| 07-04-2026 | 11.4468 |
| 06-04-2026 | 11.4451 |
| 02-04-2026 | 11.3648 |
| 31-03-2026 | 11.4557 |
| 30-03-2026 | 11.4535 |
| 27-03-2026 | 11.5034 |
| 25-03-2026 | 11.5839 |
| 24-03-2026 | 11.5746 |
| 23-03-2026 | 11.5821 |
| 20-03-2026 | 11.9159 |
| 18-03-2026 | 11.9403 |
| 17-03-2026 | 11.9362 |
| 16-03-2026 | 11.924 |
| 13-03-2026 | 11.956 |
| 12-03-2026 | 11.9848 |
| 11-03-2026 | 11.996 |
| 10-03-2026 | 11.9915 |
| 09-03-2026 | 11.8868 |
| 06-03-2026 | 11.949 |
| 05-03-2026 | 11.9818 |
| 04-03-2026 | 11.9731 |
| 02-03-2026 | 11.9896 |
| 27-02-2026 | 12.0133 |
| 26-02-2026 | 12.0023 |
| 25-02-2026 | 11.9857 |
| 24-02-2026 | 11.9636 |
| 23-02-2026 | 11.9339 |
| 20-02-2026 | 11.9031 |
| 18-02-2026 | 11.9192 |
| 17-02-2026 | 11.9559 |
| 16-02-2026 | 11.9447 |
| 13-02-2026 | 11.9176 |
| 12-02-2026 | 11.9213 |
| 11-02-2026 | 11.8974 |
| 10-02-2026 | 11.8438 |
| 09-02-2026 | 11.8663 |
| 06-02-2026 | 11.8864 |
| 05-02-2026 | 11.9941 |
| 04-02-2026 | 11.9506 |
| 03-02-2026 | 11.9255 |
| 02-02-2026 | 11.858 |
| 30-01-2026 | 11.9696 |
| 29-01-2026 | 11.95 |
| 28-01-2026 | 11.941 |
| 27-01-2026 | 11.9137 |
| 23-01-2026 | 11.9247 |
| 22-01-2026 | 11.9529 |
| 21-01-2026 | 11.9318 |
| 20-01-2026 | 11.9211 |
| 19-01-2026 | 11.9429 |
| 16-01-2026 | 11.9518 |
| 14-01-2026 | 11.9678 |
| 13-01-2026 | 11.9831 |
| 12-01-2026 | 11.9929 |
| 09-01-2026 | 11.9749 |
| 08-01-2026 | 11.9596 |
| 07-01-2026 | 11.978 |
| 06-01-2026 | 11.9896 |
| 05-01-2026 | 11.996 |
| 02-01-2026 | 12.0145 |
| 01-01-2026 | 12.0185 |
| 31-12-2025 | 12.0143 |
| 30-12-2025 | 12.0074 |
| 29-12-2025 | 12.019 |
| 26-12-2025 | 12.0059 |
| 24-12-2025 | 12.0188 |
| 23-12-2025 | 11.9486 |
| 22-12-2025 | 11.9487 |
| 19-12-2025 | 12.009 |
| 18-12-2025 | 12.0211 |
| 17-12-2025 | 12.0062 |
| 16-12-2025 | 12.0167 |
| 15-12-2025 | 12.0005 |
| 12-12-2025 | 11.959 |
| 11-12-2025 | 11.9462 |
| 10-12-2025 | 11.9216 |
| 09-12-2025 | 11.9492 |
| 08-12-2025 | 12.0266 |
| 05-12-2025 | 12.047 |
| 04-12-2025 | 11.9891 |
| 03-12-2025 | 12.0114 |
| 02-12-2025 | 12.0097 |
| 01-12-2025 | 11.9759 |
| 28-11-2025 | 12.016 |
| 27-11-2025 | 12.0415 |
| 26-11-2025 | 12.0405 |
| 25-11-2025 | 12.0335 |
| 24-11-2025 | 12.0256 |
| 21-11-2025 | 12.0051 |
| 20-11-2025 | 12.0268 |
| 19-11-2025 | 12.0066 |
| 18-11-2025 | 12.0028 |
| 17-11-2025 | 11.9825 |
| 14-11-2025 | 11.9855 |
| 13-11-2025 | 11.9999 |
| 12-11-2025 | 12.0186 |
| 11-11-2025 | 12.0151 |
| 10-11-2025 | 12.014 |
| 07-11-2025 | 12.0074 |
| 06-11-2025 | 11.9885 |
| 04-11-2025 | 11.9688 |
| 03-11-2025 | 11.9485 |
| 31-10-2025 | 11.9581 |
| 30-10-2025 | 11.9744 |
| 29-10-2025 | 12.0351 |
| 28-10-2025 | 12.0459 |
| 27-10-2025 | 12.0331 |
| 24-10-2025 | 12.0461 |
| 23-10-2025 | 12.0638 |
| 20-10-2025 | 12.0902 |
| 17-10-2025 | 12.0779 |
| 16-10-2025 | 12.1088 |
| 15-10-2025 | 12.0835 |
| 14-10-2025 | 12.0775 |
| 13-10-2025 | 12.0799 |
| 10-10-2025 | 12.0408 |
| 09-10-2025 | 12.0264 |
| 08-10-2025 | 12.0391 |
| 07-10-2025 | 12.0324 |
| 06-10-2025 | 12.0296 |
| 03-10-2025 | 12.0141 |
| 01-10-2025 | 11.9941 |
| 30-09-2025 | 11.9242 |
| 29-09-2025 | 11.9225 |
| 26-09-2025 | 11.9329 |
| 25-09-2025 | 11.92 |
| 24-09-2025 | 11.942 |
| 23-09-2025 | 11.9457 |
| 22-09-2025 | 11.9447 |
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