Historical Mutual Fund NAV of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.6039 |
| 17-11-2025 | 11.5843 |
| 14-11-2025 | 11.5872 |
| 13-11-2025 | 11.601 |
| 12-11-2025 | 11.6192 |
| 11-11-2025 | 11.6158 |
| 10-11-2025 | 11.6147 |
| 07-11-2025 | 11.6084 |
| 06-11-2025 | 11.5901 |
| 04-11-2025 | 11.571 |
| 03-11-2025 | 11.5513 |
| 31-10-2025 | 11.5607 |
| 30-10-2025 | 11.5765 |
| 29-10-2025 | 11.6351 |
| 28-10-2025 | 11.6455 |
| 27-10-2025 | 11.6332 |
| 24-10-2025 | 11.6457 |
| 23-10-2025 | 11.6629 |
| 20-10-2025 | 11.6884 |
| 17-10-2025 | 11.6765 |
| 16-10-2025 | 11.7063 |
| 15-10-2025 | 11.6819 |
| 14-10-2025 | 11.6761 |
| 13-10-2025 | 11.6784 |
| 10-10-2025 | 11.6406 |
| 09-10-2025 | 11.6267 |
| 08-10-2025 | 11.639 |
| 07-10-2025 | 11.6325 |
| 06-10-2025 | 11.6297 |
| 03-10-2025 | 11.6148 |
| 01-10-2025 | 11.5954 |
| 30-09-2025 | 11.5278 |
| 29-09-2025 | 11.5263 |
| 26-09-2025 | 11.5363 |
| 25-09-2025 | 11.5238 |
| 24-09-2025 | 11.5451 |
| 23-09-2025 | 11.5487 |
| 22-09-2025 | 11.5477 |
| 19-09-2025 | 11.5551 |
| 18-09-2025 | 11.5315 |
| 17-09-2025 | 11.5548 |
| 16-09-2025 | 11.5256 |
| 15-09-2025 | 11.5228 |
| 12-09-2025 | 11.5155 |
| 11-09-2025 | 11.497 |
| 10-09-2025 | 11.5042 |
| 09-09-2025 | 11.518 |
| 05-09-2025 | 11.5174 |
| 04-09-2025 | 11.4745 |
| 03-09-2025 | 11.4455 |
| 02-09-2025 | 11.3804 |
| 01-09-2025 | 11.3672 |
| 29-08-2025 | 11.3947 |
| 28-08-2025 | 11.418 |
| 26-08-2025 | 11.3876 |
| 25-08-2025 | 11.4095 |
| 22-08-2025 | 11.4419 |
| 21-08-2025 | 11.4537 |
| 20-08-2025 | 11.4719 |
| 19-08-2025 | 11.4745 |
| 18-08-2025 | 11.4812 |
| 14-08-2025 | 11.5686 |
| 13-08-2025 | 11.5089 |
| 12-08-2025 | 11.4996 |
| 11-08-2025 | 11.5562 |
| 08-08-2025 | 11.588 |
| 07-08-2025 | 11.6071 |
| 06-08-2025 | 11.6269 |
| 05-08-2025 | 11.6699 |
| 04-08-2025 | 11.6961 |
| 01-08-2025 | 11.6595 |
| 31-07-2025 | 11.6637 |
| 30-07-2025 | 11.6714 |
| 29-07-2025 | 11.6631 |
| 28-07-2025 | 11.6643 |
| 25-07-2025 | 11.6906 |
| 24-07-2025 | 11.7132 |
| 23-07-2025 | 11.6876 |
| 22-07-2025 | 11.6967 |
| 21-07-2025 | 11.6804 |
| 18-07-2025 | 11.6716 |
| 17-07-2025 | 11.6326 |
| 16-07-2025 | 11.6212 |
| 15-07-2025 | 11.6303 |
| 14-07-2025 | 11.6342 |
| 11-07-2025 | 11.6193 |
| 10-07-2025 | 11.5896 |
| 09-07-2025 | 11.6069 |
| 08-07-2025 | 11.6051 |
| 07-07-2025 | 11.6003 |
| 04-07-2025 | 11.5951 |
| 03-07-2025 | 11.593 |
| 02-07-2025 | 11.5975 |
| 01-07-2025 | 11.5852 |
| 30-06-2025 | 11.5767 |
| 27-06-2025 | 11.5599 |
| 26-06-2025 | 11.568 |
| 25-06-2025 | 11.572 |
| 24-06-2025 | 11.5883 |
| 23-06-2025 | 11.5961 |
| 20-06-2025 | 11.5822 |
| 19-06-2025 | 11.8199 |
| 18-06-2025 | 11.8671 |
| 17-06-2025 | 11.8867 |
| 16-06-2025 | 11.9345 |
| 13-06-2025 | 11.8791 |
| 12-06-2025 | 11.9046 |
| 11-06-2025 | 11.9013 |
| 10-06-2025 | 11.8907 |
| 09-06-2025 | 11.8982 |
| 06-06-2025 | 11.9672 |
| 05-06-2025 | 12.0671 |
| 04-06-2025 | 12.0564 |
| 03-06-2025 | 12.059 |
| 02-06-2025 | 12.0501 |
| 30-05-2025 | 12.0575 |
| 29-05-2025 | 12.074 |
| 28-05-2025 | 12.0657 |
| 27-05-2025 | 12.0782 |
| 26-05-2025 | 12.0764 |
| 23-05-2025 | 12.0784 |
| 22-05-2025 | 12.0663 |
| 21-05-2025 | 12.0836 |
| 20-05-2025 | 12.0634 |
| 19-05-2025 | 12.0617 |
| 16-05-2025 | 12.0512 |
| 15-05-2025 | 12.0316 |
| 14-05-2025 | 12.0107 |
| 13-05-2025 | 11.9978 |
| 09-05-2025 | 11.899 |
| 08-05-2025 | 11.9433 |
| 07-05-2025 | 12.0062 |
| 06-05-2025 | 11.9997 |
| 05-05-2025 | 12.0115 |
| 02-05-2025 | 11.9889 |
| 30-04-2025 | 11.9863 |
| 29-04-2025 | 11.9816 |
| 28-04-2025 | 11.9345 |
| 25-04-2025 | 11.9545 |
| 24-04-2025 | 11.9669 |
| 23-04-2025 | 11.9848 |
| 22-04-2025 | 11.9663 |
| 21-04-2025 | 11.9501 |
| 17-04-2025 | 11.8929 |
| 16-04-2025 | 11.8643 |
| 15-04-2025 | 11.8482 |
| 11-04-2025 | 11.8192 |
| 09-04-2025 | 11.7989 |
| 08-04-2025 | 11.7814 |
| 07-04-2025 | 11.7841 |
| 04-04-2025 | 11.8051 |
| 03-04-2025 | 11.7989 |
| 02-04-2025 | 11.806 |
| 31-03-2025 | 11.7302 |
| 28-03-2025 | 11.7265 |
| 27-03-2025 | 11.6756 |
| 26-03-2025 | 11.6573 |
| 25-03-2025 | 11.6417 |
| 24-03-2025 | 11.6441 |
| 21-03-2025 | 11.6385 |
| 20-03-2025 | 11.758 |
| 19-03-2025 | 11.7298 |
| 18-03-2025 | 11.697 |
| 17-03-2025 | 11.6777 |
| 13-03-2025 | 11.6646 |
| 12-03-2025 | 11.6437 |
| 11-03-2025 | 11.6274 |
| 10-03-2025 | 11.6224 |
| 07-03-2025 | 11.6092 |
| 06-03-2025 | 11.6035 |
| 05-03-2025 | 11.5767 |
| 04-03-2025 | 11.5825 |
| 03-03-2025 | 11.5891 |
| 28-02-2025 | 11.596 |
| 27-02-2025 | 11.6024 |
| 25-02-2025 | 11.6099 |
| 24-02-2025 | 11.6103 |
| 21-02-2025 | 11.5843 |
| 20-02-2025 | 11.6021 |
| 18-02-2025 | 11.6006 |
| 17-02-2025 | 11.6061 |
| 14-02-2025 | 11.5967 |
| 13-02-2025 | 11.5963 |
| 12-02-2025 | 11.595 |
| 11-02-2025 | 11.5973 |
| 10-02-2025 | 11.5873 |
| 07-02-2025 | 11.5886 |
| 06-02-2025 | 11.6332 |
| 05-02-2025 | 11.6055 |
| 04-02-2025 | 11.6044 |
| 03-02-2025 | 11.6074 |
| 31-01-2025 | 11.5973 |
| 30-01-2025 | 11.6087 |
| 29-01-2025 | 11.6102 |
| 28-01-2025 | 11.6215 |
| 27-01-2025 | 11.6373 |
| 24-01-2025 | 11.6009 |
| 23-01-2025 | 11.5993 |
| 22-01-2025 | 11.5763 |
| 21-01-2025 | 11.5496 |
| 20-01-2025 | 11.5159 |
| 17-01-2025 | 11.5009 |
| 16-01-2025 | 11.5156 |
| 15-01-2025 | 11.4776 |
| 14-01-2025 | 11.4607 |
| 13-01-2025 | 11.4579 |
| 10-01-2025 | 11.5332 |
| 09-01-2025 | 11.5348 |
| 08-01-2025 | 11.5404 |
| 07-01-2025 | 11.546 |
| 06-01-2025 | 11.5228 |
| 03-01-2025 | 11.5198 |
| 02-01-2025 | 11.5171 |
| 01-01-2025 | 11.5142 |
| 31-12-2024 | 11.5297 |
| 30-12-2024 | 11.5004 |
| 27-12-2024 | 11.4935 |
| 26-12-2024 | 11.4874 |
| 24-12-2024 | 11.5048 |
| 23-12-2024 | 11.5204 |
| 20-12-2024 | 11.4936 |
| 19-12-2024 | 11.6267 |
| 18-12-2024 | 11.6598 |
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