Historical Mutual Fund NAV of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 11.4779 |
| 28-04-2026 | 11.4694 |
| 27-04-2026 | 11.4996 |
| 24-04-2026 | 11.4817 |
| 23-04-2026 | 11.488 |
| 22-04-2026 | 11.5289 |
| 21-04-2026 | 11.5262 |
| 20-04-2026 | 11.518 |
| 17-04-2026 | 11.4973 |
| 16-04-2026 | 11.5094 |
| 15-04-2026 | 11.4895 |
| 13-04-2026 | 11.4483 |
| 10-04-2026 | 11.4675 |
| 09-04-2026 | 11.3882 |
| 08-04-2026 | 11.4158 |
| 07-04-2026 | 11.2689 |
| 06-04-2026 | 11.2673 |
| 02-04-2026 | 11.1883 |
| 31-03-2026 | 11.2777 |
| 30-03-2026 | 11.2756 |
| 27-03-2026 | 11.3247 |
| 25-03-2026 | 11.4039 |
| 24-03-2026 | 11.3948 |
| 23-03-2026 | 11.4022 |
| 20-03-2026 | 11.5179 |
| 18-03-2026 | 11.5416 |
| 17-03-2026 | 11.5376 |
| 16-03-2026 | 11.5258 |
| 13-03-2026 | 11.5567 |
| 12-03-2026 | 11.5846 |
| 11-03-2026 | 11.5954 |
| 10-03-2026 | 11.5911 |
| 09-03-2026 | 11.4898 |
| 06-03-2026 | 11.5499 |
| 05-03-2026 | 11.5816 |
| 04-03-2026 | 11.5732 |
| 02-03-2026 | 11.5892 |
| 27-02-2026 | 11.6122 |
| 26-02-2026 | 11.6015 |
| 25-02-2026 | 11.5854 |
| 24-02-2026 | 11.5641 |
| 23-02-2026 | 11.5354 |
| 20-02-2026 | 11.5056 |
| 18-02-2026 | 11.5212 |
| 17-02-2026 | 11.5566 |
| 16-02-2026 | 11.5459 |
| 13-02-2026 | 11.5196 |
| 12-02-2026 | 11.5232 |
| 11-02-2026 | 11.5001 |
| 10-02-2026 | 11.4483 |
| 09-02-2026 | 11.4701 |
| 06-02-2026 | 11.4895 |
| 05-02-2026 | 11.5936 |
| 04-02-2026 | 11.5515 |
| 03-02-2026 | 11.5273 |
| 02-02-2026 | 11.462 |
| 30-01-2026 | 11.5699 |
| 29-01-2026 | 11.5509 |
| 28-01-2026 | 11.5422 |
| 27-01-2026 | 11.5159 |
| 23-01-2026 | 11.5265 |
| 22-01-2026 | 11.5538 |
| 21-01-2026 | 11.5333 |
| 20-01-2026 | 11.523 |
| 19-01-2026 | 11.544 |
| 16-01-2026 | 11.5527 |
| 14-01-2026 | 11.5681 |
| 13-01-2026 | 11.5829 |
| 12-01-2026 | 11.5924 |
| 09-01-2026 | 11.575 |
| 08-01-2026 | 11.5602 |
| 07-01-2026 | 11.578 |
| 06-01-2026 | 11.5893 |
| 05-01-2026 | 11.5955 |
| 02-01-2026 | 11.6133 |
| 01-01-2026 | 11.6172 |
| 31-12-2025 | 11.6131 |
| 30-12-2025 | 11.6064 |
| 29-12-2025 | 11.6176 |
| 26-12-2025 | 11.605 |
| 24-12-2025 | 11.6175 |
| 23-12-2025 | 11.5496 |
| 22-12-2025 | 11.5497 |
| 19-12-2025 | 11.608 |
| 18-12-2025 | 11.6197 |
| 17-12-2025 | 11.6052 |
| 16-12-2025 | 11.6154 |
| 15-12-2025 | 11.5998 |
| 12-12-2025 | 11.5596 |
| 11-12-2025 | 11.5473 |
| 10-12-2025 | 11.5235 |
| 09-12-2025 | 11.5502 |
| 08-12-2025 | 11.625 |
| 05-12-2025 | 11.6447 |
| 04-12-2025 | 11.5888 |
| 03-12-2025 | 11.6103 |
| 02-12-2025 | 11.6087 |
| 01-12-2025 | 11.576 |
| 28-11-2025 | 11.6148 |
| 27-11-2025 | 11.6394 |
| 26-11-2025 | 11.6385 |
| 25-11-2025 | 11.6317 |
| 24-11-2025 | 11.624 |
| 21-11-2025 | 11.6042 |
| 20-11-2025 | 11.6252 |
| 19-11-2025 | 11.6057 |
| 18-11-2025 | 11.602 |
| 17-11-2025 | 11.5824 |
| 14-11-2025 | 11.5853 |
| 13-11-2025 | 11.5991 |
| 12-11-2025 | 11.6173 |
| 11-11-2025 | 11.6139 |
| 10-11-2025 | 11.6128 |
| 07-11-2025 | 11.6065 |
| 06-11-2025 | 11.5882 |
| 04-11-2025 | 11.5691 |
| 03-11-2025 | 11.5495 |
| 31-10-2025 | 11.5588 |
| 30-10-2025 | 11.5746 |
| 29-10-2025 | 11.6332 |
| 28-10-2025 | 11.6437 |
| 27-10-2025 | 11.6313 |
| 24-10-2025 | 11.6438 |
| 23-10-2025 | 11.661 |
| 20-10-2025 | 11.6865 |
| 17-10-2025 | 11.6746 |
| 16-10-2025 | 11.7044 |
| 15-10-2025 | 11.68 |
| 14-10-2025 | 11.6742 |
| 13-10-2025 | 11.6765 |
| 10-10-2025 | 11.6387 |
| 09-10-2025 | 11.6248 |
| 08-10-2025 | 11.6371 |
| 07-10-2025 | 11.6306 |
| 06-10-2025 | 11.6279 |
| 03-10-2025 | 11.6129 |
| 01-10-2025 | 11.5935 |
| 30-09-2025 | 11.526 |
| 29-09-2025 | 11.5244 |
| 26-09-2025 | 11.5345 |
| 25-09-2025 | 11.5219 |
| 24-09-2025 | 11.5432 |
| 23-09-2025 | 11.5468 |
| 22-09-2025 | 11.5458 |
| 19-09-2025 | 11.5532 |
| 18-09-2025 | 11.5296 |
| 17-09-2025 | 11.5529 |
| 16-09-2025 | 11.5238 |
| 15-09-2025 | 11.521 |
| 12-09-2025 | 11.5136 |
| 11-09-2025 | 11.4951 |
| 10-09-2025 | 11.5023 |
| 09-09-2025 | 11.5162 |
| 05-09-2025 | 11.5155 |
| 04-09-2025 | 11.4727 |
| 03-09-2025 | 11.4437 |
| 02-09-2025 | 11.3786 |
| 01-09-2025 | 11.3653 |
| 29-08-2025 | 11.3929 |
| 28-08-2025 | 11.4161 |
| 26-08-2025 | 11.3857 |
| 25-08-2025 | 11.4076 |
| 22-08-2025 | 11.4401 |
| 21-08-2025 | 11.4519 |
| 20-08-2025 | 11.4701 |
| 19-08-2025 | 11.4727 |
| 18-08-2025 | 11.4793 |
| 14-08-2025 | 11.5667 |
| 13-08-2025 | 11.5071 |
| 12-08-2025 | 11.4977 |
| 11-08-2025 | 11.5544 |
| 08-08-2025 | 11.5861 |
| 07-08-2025 | 11.6052 |
| 06-08-2025 | 11.625 |
| 05-08-2025 | 11.668 |
| 04-08-2025 | 11.6942 |
| 01-08-2025 | 11.6576 |
| 31-07-2025 | 11.6618 |
| 30-07-2025 | 11.6695 |
| 29-07-2025 | 11.6612 |
| 28-07-2025 | 11.6624 |
| 25-07-2025 | 11.6888 |
| 24-07-2025 | 11.7113 |
| 23-07-2025 | 11.6858 |
| 22-07-2025 | 11.6948 |
| 21-07-2025 | 11.6785 |
| 18-07-2025 | 11.6697 |
| 17-07-2025 | 11.6307 |
| 16-07-2025 | 11.6193 |
| 15-07-2025 | 11.6285 |
| 14-07-2025 | 11.6323 |
| 11-07-2025 | 11.6174 |
| 10-07-2025 | 11.5877 |
| 09-07-2025 | 11.605 |
| 08-07-2025 | 11.6032 |
| 07-07-2025 | 11.5985 |
| 04-07-2025 | 11.5933 |
| 03-07-2025 | 11.5912 |
| 02-07-2025 | 11.5957 |
| 01-07-2025 | 11.5834 |
| 30-06-2025 | 11.5748 |
| 27-06-2025 | 11.558 |
| 26-06-2025 | 11.5661 |
| 25-06-2025 | 11.5701 |
| 24-06-2025 | 11.5865 |
| 23-06-2025 | 11.5942 |
| 20-06-2025 | 11.5803 |
| 19-06-2025 | 11.5662 |
| 18-06-2025 | 11.6123 |
| 17-06-2025 | 11.6315 |
| 16-06-2025 | 11.6783 |
| 13-06-2025 | 11.6241 |
| 12-06-2025 | 11.6491 |
| 11-06-2025 | 11.6458 |
| 10-06-2025 | 11.6354 |
| 09-06-2025 | 11.6427 |
| 06-06-2025 | 11.7102 |
| 05-06-2025 | 11.808 |
| 04-06-2025 | 11.7975 |
| 03-06-2025 | 11.8001 |
| 02-06-2025 | 11.7914 |
| 30-05-2025 | 11.7986 |
| 29-05-2025 | 11.8148 |
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