Historical Mutual Fund NAV of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-10-2025 | 12.2983 |
| 08-10-2025 | 12.3113 |
| 07-10-2025 | 12.3045 |
| 06-10-2025 | 12.3016 |
| 03-10-2025 | 12.2858 |
| 01-10-2025 | 12.2653 |
| 30-09-2025 | 12.1938 |
| 29-09-2025 | 12.1921 |
| 26-09-2025 | 12.2027 |
| 25-09-2025 | 12.1895 |
| 24-09-2025 | 12.212 |
| 23-09-2025 | 12.2158 |
| 22-09-2025 | 12.2148 |
| 19-09-2025 | 12.2226 |
| 18-09-2025 | 12.3189 |
| 17-09-2025 | 12.3437 |
| 16-09-2025 | 12.3126 |
| 15-09-2025 | 12.3096 |
| 12-09-2025 | 12.3018 |
| 11-09-2025 | 12.282 |
| 10-09-2025 | 12.2897 |
| 09-09-2025 | 12.3045 |
| 05-09-2025 | 12.3038 |
| 04-09-2025 | 12.258 |
| 03-09-2025 | 12.227 |
| 02-09-2025 | 12.1575 |
| 01-09-2025 | 12.1433 |
| 29-08-2025 | 12.1728 |
| 28-08-2025 | 12.1976 |
| 26-08-2025 | 12.1651 |
| 25-08-2025 | 12.1885 |
| 22-08-2025 | 12.2232 |
| 21-08-2025 | 12.2358 |
| 20-08-2025 | 12.2553 |
| 19-08-2025 | 12.258 |
| 18-08-2025 | 12.2651 |
| 14-08-2025 | 12.3585 |
| 13-08-2025 | 12.2948 |
| 12-08-2025 | 12.2848 |
| 11-08-2025 | 12.3453 |
| 08-08-2025 | 12.3792 |
| 07-08-2025 | 12.3996 |
| 06-08-2025 | 12.4208 |
| 05-08-2025 | 12.4667 |
| 04-08-2025 | 12.4947 |
| 01-08-2025 | 12.4556 |
| 31-07-2025 | 12.4601 |
| 30-07-2025 | 12.4683 |
| 29-07-2025 | 12.4594 |
| 28-07-2025 | 12.4608 |
| 25-07-2025 | 12.4889 |
| 24-07-2025 | 12.513 |
| 23-07-2025 | 12.4857 |
| 22-07-2025 | 12.4953 |
| 21-07-2025 | 12.4779 |
| 18-07-2025 | 12.4685 |
| 17-07-2025 | 12.4269 |
| 16-07-2025 | 12.4147 |
| 15-07-2025 | 12.4245 |
| 14-07-2025 | 12.4285 |
| 11-07-2025 | 12.4126 |
| 10-07-2025 | 12.3809 |
| 09-07-2025 | 12.3994 |
| 08-07-2025 | 12.3975 |
| 07-07-2025 | 12.3924 |
| 04-07-2025 | 12.3869 |
| 03-07-2025 | 12.3846 |
| 02-07-2025 | 12.3894 |
| 01-07-2025 | 12.3763 |
| 30-06-2025 | 12.3671 |
| 27-06-2025 | 12.3492 |
| 26-06-2025 | 12.3579 |
| 25-06-2025 | 12.3621 |
| 24-06-2025 | 12.3796 |
| 23-06-2025 | 12.3879 |
| 20-06-2025 | 12.373 |
| 19-06-2025 | 12.3579 |
| 18-06-2025 | 12.4072 |
| 17-06-2025 | 12.4277 |
| 16-06-2025 | 12.4777 |
| 13-06-2025 | 12.4198 |
| 12-06-2025 | 12.4465 |
| 11-06-2025 | 12.443 |
| 10-06-2025 | 12.4319 |
| 09-06-2025 | 12.4397 |
| 06-06-2025 | 12.5118 |
| 05-06-2025 | 12.6163 |
| 04-06-2025 | 12.6051 |
| 03-06-2025 | 12.6079 |
| 02-06-2025 | 12.5985 |
| 30-05-2025 | 12.6063 |
| 29-05-2025 | 12.6236 |
| 28-05-2025 | 12.6149 |
| 27-05-2025 | 12.6279 |
| 26-05-2025 | 12.626 |
| 23-05-2025 | 12.6281 |
| 22-05-2025 | 12.6155 |
| 21-05-2025 | 12.6336 |
| 20-05-2025 | 12.6125 |
| 19-05-2025 | 12.6107 |
| 16-05-2025 | 12.5997 |
| 15-05-2025 | 12.5793 |
| 14-05-2025 | 12.5573 |
| 13-05-2025 | 12.5438 |
| 09-05-2025 | 12.4406 |
| 08-05-2025 | 12.4869 |
| 07-05-2025 | 12.5526 |
| 06-05-2025 | 12.5459 |
| 05-05-2025 | 12.5582 |
| 02-05-2025 | 12.5345 |
| 30-04-2025 | 12.5319 |
| 29-04-2025 | 12.527 |
| 28-04-2025 | 12.4776 |
| 25-04-2025 | 12.4986 |
| 24-04-2025 | 12.5116 |
| 23-04-2025 | 12.5302 |
| 22-04-2025 | 12.511 |
| 21-04-2025 | 12.494 |
| 17-04-2025 | 12.4342 |
| 16-04-2025 | 12.4044 |
| 15-04-2025 | 12.3874 |
| 11-04-2025 | 12.3572 |
| 09-04-2025 | 12.3359 |
| 08-04-2025 | 12.3177 |
| 07-04-2025 | 12.3205 |
| 04-04-2025 | 12.3424 |
| 03-04-2025 | 12.3359 |
| 02-04-2025 | 12.3433 |
| 31-03-2025 | 12.2641 |
| 28-03-2025 | 12.2602 |
| 27-03-2025 | 12.207 |
| 26-03-2025 | 12.1879 |
| 25-03-2025 | 12.1716 |
| 24-03-2025 | 12.1741 |
| 21-03-2025 | 12.1682 |
| 20-03-2025 | 12.3728 |
| 19-03-2025 | 12.3431 |
| 18-03-2025 | 12.3086 |
| 17-03-2025 | 12.2883 |
| 13-03-2025 | 12.2745 |
| 12-03-2025 | 12.2525 |
| 11-03-2025 | 12.2354 |
| 10-03-2025 | 12.2301 |
| 07-03-2025 | 12.2162 |
| 06-03-2025 | 12.2102 |
| 05-03-2025 | 12.182 |
| 04-03-2025 | 12.1881 |
| 03-03-2025 | 12.195 |
| 28-02-2025 | 12.2023 |
| 27-02-2025 | 12.209 |
| 25-02-2025 | 12.217 |
| 24-02-2025 | 12.2174 |
| 21-02-2025 | 12.19 |
| 20-02-2025 | 12.2088 |
| 18-02-2025 | 12.2071 |
| 17-02-2025 | 12.213 |
| 14-02-2025 | 12.2031 |
| 13-02-2025 | 12.2027 |
| 12-02-2025 | 12.2012 |
| 11-02-2025 | 12.2037 |
| 10-02-2025 | 12.1932 |
| 07-02-2025 | 12.1945 |
| 06-02-2025 | 12.2415 |
| 05-02-2025 | 12.2123 |
| 04-02-2025 | 12.2111 |
| 03-02-2025 | 12.2143 |
| 31-01-2025 | 12.2036 |
| 30-01-2025 | 12.2156 |
| 29-01-2025 | 12.2173 |
| 28-01-2025 | 12.2291 |
| 27-01-2025 | 12.2458 |
| 24-01-2025 | 12.2074 |
| 23-01-2025 | 12.2058 |
| 22-01-2025 | 12.1815 |
| 21-01-2025 | 12.1535 |
| 20-01-2025 | 12.118 |
| 17-01-2025 | 12.1022 |
| 16-01-2025 | 12.1177 |
| 15-01-2025 | 12.0777 |
| 14-01-2025 | 12.0599 |
| 13-01-2025 | 12.057 |
| 10-01-2025 | 12.1362 |
| 09-01-2025 | 12.1379 |
| 08-01-2025 | 12.1438 |
| 07-01-2025 | 12.1497 |
| 06-01-2025 | 12.1252 |
| 03-01-2025 | 12.1221 |
| 02-01-2025 | 12.1193 |
| 01-01-2025 | 12.1162 |
| 31-12-2024 | 12.1325 |
| 30-12-2024 | 12.1017 |
| 27-12-2024 | 12.0945 |
| 26-12-2024 | 12.088 |
| 24-12-2024 | 12.1064 |
| 23-12-2024 | 12.1228 |
| 20-12-2024 | 12.0946 |
| 19-12-2024 | 12.1252 |
| 18-12-2024 | 12.1598 |
| 17-12-2024 | 12.1382 |
| 16-12-2024 | 12.1401 |
| 13-12-2024 | 12.1392 |
| 12-12-2024 | 12.1156 |
| 11-12-2024 | 12.1239 |
| 10-12-2024 | 12.1328 |
| 09-12-2024 | 12.1336 |
| 06-12-2024 | 12.1018 |
| 05-12-2024 | 12.1508 |
| 04-12-2024 | 12.141 |
| 03-12-2024 | 12.1122 |
| 02-12-2024 | 12.105 |
| 29-11-2024 | 12.0568 |
| 28-11-2024 | 12.0372 |
| 27-11-2024 | 12.0462 |
| 26-11-2024 | 12.034 |
| 25-11-2024 | 12.0286 |
| 22-11-2024 | 12.0034 |
| 21-11-2024 | 12.0126 |
| 19-11-2024 | 12.0331 |
| 18-11-2024 | 12.023 |
| 14-11-2024 | 12.0279 |
| 13-11-2024 | 12.0682 |
| 12-11-2024 | 12.0705 |
| 11-11-2024 | 12.0837 |
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