Historical Mutual Fund NAV of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 17.9 |
| 17-11-2025 | 17.8698 |
| 14-11-2025 | 17.8743 |
| 13-11-2025 | 17.8957 |
| 12-11-2025 | 17.9237 |
| 11-11-2025 | 17.9184 |
| 10-11-2025 | 17.9167 |
| 07-11-2025 | 17.907 |
| 06-11-2025 | 17.8787 |
| 04-11-2025 | 17.8493 |
| 03-11-2025 | 17.819 |
| 31-10-2025 | 17.8334 |
| 30-10-2025 | 17.8578 |
| 29-10-2025 | 17.9482 |
| 28-10-2025 | 17.9643 |
| 27-10-2025 | 17.9453 |
| 24-10-2025 | 17.9646 |
| 23-10-2025 | 17.9911 |
| 20-10-2025 | 18.0304 |
| 17-10-2025 | 18.0121 |
| 16-10-2025 | 18.0581 |
| 15-10-2025 | 18.0204 |
| 14-10-2025 | 18.0114 |
| 13-10-2025 | 18.015 |
| 10-10-2025 | 17.9567 |
| 09-10-2025 | 17.9353 |
| 08-10-2025 | 17.9542 |
| 07-10-2025 | 17.9442 |
| 06-10-2025 | 17.94 |
| 03-10-2025 | 17.917 |
| 01-10-2025 | 17.887 |
| 30-09-2025 | 17.7828 |
| 29-09-2025 | 17.7804 |
| 26-09-2025 | 17.7959 |
| 25-09-2025 | 17.7765 |
| 24-09-2025 | 17.8094 |
| 23-09-2025 | 17.8149 |
| 22-09-2025 | 17.8134 |
| 19-09-2025 | 17.8248 |
| 18-09-2025 | 17.7884 |
| 17-09-2025 | 17.8243 |
| 16-09-2025 | 17.7794 |
| 15-09-2025 | 17.775 |
| 12-09-2025 | 17.7637 |
| 11-09-2025 | 17.7352 |
| 10-09-2025 | 17.7463 |
| 09-09-2025 | 17.7676 |
| 05-09-2025 | 17.7666 |
| 04-09-2025 | 17.7006 |
| 03-09-2025 | 17.6558 |
| 02-09-2025 | 17.5554 |
| 01-09-2025 | 17.5349 |
| 29-08-2025 | 17.5774 |
| 28-08-2025 | 17.6133 |
| 26-08-2025 | 17.5664 |
| 25-08-2025 | 17.6002 |
| 22-08-2025 | 17.6502 |
| 21-08-2025 | 17.6685 |
| 20-08-2025 | 17.6966 |
| 19-08-2025 | 17.7005 |
| 18-08-2025 | 17.7108 |
| 14-08-2025 | 17.8457 |
| 13-08-2025 | 17.7536 |
| 12-08-2025 | 17.7392 |
| 11-08-2025 | 17.8266 |
| 08-08-2025 | 17.8755 |
| 07-08-2025 | 17.905 |
| 06-08-2025 | 17.9356 |
| 05-08-2025 | 18.0019 |
| 04-08-2025 | 18.0423 |
| 01-08-2025 | 17.9858 |
| 31-07-2025 | 17.9923 |
| 30-07-2025 | 18.0042 |
| 29-07-2025 | 17.9914 |
| 28-07-2025 | 17.9933 |
| 25-07-2025 | 18.0339 |
| 24-07-2025 | 18.0687 |
| 23-07-2025 | 18.0293 |
| 22-07-2025 | 18.0432 |
| 21-07-2025 | 18.0181 |
| 18-07-2025 | 18.0045 |
| 17-07-2025 | 17.9444 |
| 16-07-2025 | 17.9268 |
| 15-07-2025 | 17.9409 |
| 14-07-2025 | 17.9468 |
| 11-07-2025 | 17.9238 |
| 10-07-2025 | 17.878 |
| 09-07-2025 | 17.9047 |
| 08-07-2025 | 17.902 |
| 07-07-2025 | 17.8946 |
| 04-07-2025 | 17.8866 |
| 03-07-2025 | 17.8834 |
| 02-07-2025 | 17.8903 |
| 01-07-2025 | 17.8713 |
| 30-06-2025 | 17.8581 |
| 27-06-2025 | 17.8322 |
| 26-06-2025 | 17.8447 |
| 25-06-2025 | 17.8509 |
| 24-06-2025 | 17.8761 |
| 23-06-2025 | 17.8881 |
| 20-06-2025 | 17.8666 |
| 19-06-2025 | 17.8448 |
| 18-06-2025 | 17.916 |
| 17-06-2025 | 17.9456 |
| 16-06-2025 | 18.0178 |
| 13-06-2025 | 17.9342 |
| 12-06-2025 | 17.9727 |
| 11-06-2025 | 17.9676 |
| 10-06-2025 | 17.9516 |
| 09-06-2025 | 17.9629 |
| 06-06-2025 | 18.0671 |
| 05-06-2025 | 18.218 |
| 04-06-2025 | 18.2018 |
| 03-06-2025 | 18.2058 |
| 02-06-2025 | 18.1923 |
| 30-05-2025 | 18.2034 |
| 29-05-2025 | 18.2284 |
| 28-05-2025 | 18.2159 |
| 27-05-2025 | 18.2347 |
| 26-05-2025 | 18.2319 |
| 23-05-2025 | 18.235 |
| 22-05-2025 | 18.2168 |
| 21-05-2025 | 18.2429 |
| 20-05-2025 | 18.2124 |
| 19-05-2025 | 18.2098 |
| 16-05-2025 | 18.1939 |
| 15-05-2025 | 18.1644 |
| 14-05-2025 | 18.1328 |
| 13-05-2025 | 18.1133 |
| 09-05-2025 | 17.9642 |
| 08-05-2025 | 18.0311 |
| 07-05-2025 | 18.126 |
| 06-05-2025 | 18.1162 |
| 05-05-2025 | 18.1341 |
| 02-05-2025 | 18.0998 |
| 30-04-2025 | 18.096 |
| 29-04-2025 | 18.0889 |
| 28-04-2025 | 18.0177 |
| 25-04-2025 | 18.048 |
| 24-04-2025 | 18.0667 |
| 23-04-2025 | 18.0936 |
| 22-04-2025 | 18.0658 |
| 21-04-2025 | 18.0414 |
| 17-04-2025 | 17.955 |
| 16-04-2025 | 17.9119 |
| 15-04-2025 | 17.8874 |
| 11-04-2025 | 17.8437 |
| 09-04-2025 | 17.813 |
| 08-04-2025 | 17.7867 |
| 07-04-2025 | 17.7908 |
| 04-04-2025 | 17.8224 |
| 03-04-2025 | 17.813 |
| 02-04-2025 | 17.8237 |
| 31-03-2025 | 17.7094 |
| 28-03-2025 | 17.7037 |
| 27-03-2025 | 17.6269 |
| 26-03-2025 | 17.5992 |
| 25-03-2025 | 17.5758 |
| 24-03-2025 | 17.5794 |
| 21-03-2025 | 17.5709 |
| 20-03-2025 | 17.5495 |
| 19-03-2025 | 17.5074 |
| 18-03-2025 | 17.4585 |
| 17-03-2025 | 17.4297 |
| 13-03-2025 | 17.4101 |
| 12-03-2025 | 17.3789 |
| 11-03-2025 | 17.3546 |
| 10-03-2025 | 17.3471 |
| 07-03-2025 | 17.3275 |
| 06-03-2025 | 17.319 |
| 05-03-2025 | 17.2789 |
| 04-03-2025 | 17.2876 |
| 03-03-2025 | 17.2974 |
| 28-02-2025 | 17.3077 |
| 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 |
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