Historical Mutual Fund NAV of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 11.9523 |
| 18-09-2025 | 11.9279 |
| 17-09-2025 | 11.952 |
| 16-09-2025 | 11.9219 |
| 15-09-2025 | 11.919 |
| 12-09-2025 | 11.9113 |
| 11-09-2025 | 11.8923 |
| 10-09-2025 | 11.8997 |
| 09-09-2025 | 11.914 |
| 05-09-2025 | 11.9133 |
| 04-09-2025 | 11.869 |
| 03-09-2025 | 11.839 |
| 02-09-2025 | 11.7717 |
| 01-09-2025 | 11.758 |
| 29-08-2025 | 11.7865 |
| 28-08-2025 | 11.8105 |
| 26-08-2025 | 11.7791 |
| 25-08-2025 | 11.8017 |
| 22-08-2025 | 11.8353 |
| 21-08-2025 | 11.8475 |
| 20-08-2025 | 11.8663 |
| 19-08-2025 | 11.869 |
| 18-08-2025 | 11.8759 |
| 14-08-2025 | 11.9663 |
| 13-08-2025 | 11.9046 |
| 12-08-2025 | 11.8949 |
| 11-08-2025 | 11.9535 |
| 08-08-2025 | 11.9863 |
| 07-08-2025 | 12.0061 |
| 06-08-2025 | 12.0266 |
| 05-08-2025 | 12.0711 |
| 04-08-2025 | 12.0982 |
| 01-08-2025 | 12.0603 |
| 31-07-2025 | 12.0646 |
| 30-07-2025 | 12.0726 |
| 29-07-2025 | 12.064 |
| 28-07-2025 | 12.0653 |
| 25-07-2025 | 12.0926 |
| 24-07-2025 | 12.1159 |
| 23-07-2025 | 12.0894 |
| 22-07-2025 | 12.0988 |
| 21-07-2025 | 12.0819 |
| 18-07-2025 | 12.0728 |
| 17-07-2025 | 12.0325 |
| 16-07-2025 | 12.0207 |
| 15-07-2025 | 12.0302 |
| 14-07-2025 | 12.0341 |
| 11-07-2025 | 12.0187 |
| 10-07-2025 | 11.988 |
| 09-07-2025 | 12.0059 |
| 08-07-2025 | 12.0041 |
| 07-07-2025 | 11.9991 |
| 04-07-2025 | 11.9938 |
| 03-07-2025 | 11.9916 |
| 02-07-2025 | 11.9962 |
| 01-07-2025 | 11.9835 |
| 30-06-2025 | 11.9747 |
| 27-06-2025 | 11.9573 |
| 26-06-2025 | 11.9657 |
| 25-06-2025 | 11.9698 |
| 24-06-2025 | 11.9867 |
| 23-06-2025 | 11.9948 |
| 20-06-2025 | 11.9804 |
| 19-06-2025 | 11.9657 |
| 18-06-2025 | 12.0135 |
| 17-06-2025 | 12.0333 |
| 16-06-2025 | 12.0818 |
| 13-06-2025 | 12.0256 |
| 12-06-2025 | 12.0515 |
| 11-06-2025 | 12.0481 |
| 10-06-2025 | 12.0374 |
| 09-06-2025 | 12.0449 |
| 06-06-2025 | 12.1148 |
| 05-06-2025 | 12.216 |
| 04-06-2025 | 12.2051 |
| 03-06-2025 | 12.2078 |
| 02-06-2025 | 12.1987 |
| 30-05-2025 | 12.2062 |
| 29-05-2025 | 12.2229 |
| 28-05-2025 | 12.2145 |
| 27-05-2025 | 12.2272 |
| 26-05-2025 | 12.2253 |
| 23-05-2025 | 12.2273 |
| 22-05-2025 | 12.2151 |
| 21-05-2025 | 12.2326 |
| 20-05-2025 | 12.2122 |
| 19-05-2025 | 12.2105 |
| 16-05-2025 | 12.1998 |
| 15-05-2025 | 12.18 |
| 14-05-2025 | 12.1588 |
| 13-05-2025 | 12.1458 |
| 09-05-2025 | 12.0458 |
| 08-05-2025 | 12.0906 |
| 07-05-2025 | 12.1542 |
| 06-05-2025 | 12.1477 |
| 05-05-2025 | 12.1597 |
| 02-05-2025 | 12.1367 |
| 30-04-2025 | 12.1342 |
| 29-04-2025 | 12.1294 |
| 28-04-2025 | 12.0817 |
| 25-04-2025 | 12.1019 |
| 24-04-2025 | 12.1145 |
| 23-04-2025 | 12.1326 |
| 22-04-2025 | 12.1139 |
| 21-04-2025 | 12.0975 |
| 17-04-2025 | 12.0396 |
| 16-04-2025 | 12.0107 |
| 15-04-2025 | 11.9943 |
| 11-04-2025 | 11.965 |
| 09-04-2025 | 11.9444 |
| 08-04-2025 | 11.9268 |
| 07-04-2025 | 11.9295 |
| 04-04-2025 | 11.9507 |
| 03-04-2025 | 11.9444 |
| 02-04-2025 | 11.9516 |
| 31-03-2025 | 11.8749 |
| 28-03-2025 | 11.8711 |
| 27-03-2025 | 11.8196 |
| 26-03-2025 | 11.8011 |
| 25-03-2025 | 11.7853 |
| 24-03-2025 | 11.7878 |
| 21-03-2025 | 11.782 |
| 20-03-2025 | 12.6951 |
| 19-03-2025 | 12.6646 |
| 18-03-2025 | 12.6293 |
| 17-03-2025 | 12.6084 |
| 13-03-2025 | 12.5943 |
| 12-03-2025 | 12.5717 |
| 11-03-2025 | 12.5541 |
| 10-03-2025 | 12.5487 |
| 07-03-2025 | 12.5345 |
| 06-03-2025 | 12.5283 |
| 05-03-2025 | 12.4994 |
| 04-03-2025 | 12.5056 |
| 03-03-2025 | 12.5127 |
| 28-02-2025 | 12.5202 |
| 27-02-2025 | 12.5271 |
| 25-02-2025 | 12.5353 |
| 24-02-2025 | 12.5357 |
| 21-02-2025 | 12.5076 |
| 20-02-2025 | 12.5269 |
| 18-02-2025 | 12.5252 |
| 17-02-2025 | 12.5312 |
| 14-02-2025 | 12.521 |
| 13-02-2025 | 12.5206 |
| 12-02-2025 | 12.5191 |
| 11-02-2025 | 12.5217 |
| 10-02-2025 | 12.5109 |
| 07-02-2025 | 12.5122 |
| 06-02-2025 | 12.5604 |
| 05-02-2025 | 12.5305 |
| 04-02-2025 | 12.5293 |
| 03-02-2025 | 12.5325 |
| 31-01-2025 | 12.5216 |
| 30-01-2025 | 12.5339 |
| 29-01-2025 | 12.5356 |
| 28-01-2025 | 12.5478 |
| 27-01-2025 | 12.5648 |
| 24-01-2025 | 12.5255 |
| 23-01-2025 | 12.5239 |
| 22-01-2025 | 12.4989 |
| 21-01-2025 | 12.4702 |
| 20-01-2025 | 12.4337 |
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