Historical Mutual Fund NAV of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 28-05-2025 | 11.8067 |
| 27-05-2025 | 11.8189 |
| 26-05-2025 | 11.8171 |
| 23-05-2025 | 11.819 |
| 22-05-2025 | 11.8072 |
| 21-05-2025 | 11.8242 |
| 20-05-2025 | 11.8044 |
| 19-05-2025 | 11.8967 |
| 16-05-2025 | 11.8863 |
| 15-05-2025 | 11.8671 |
| 14-05-2025 | 11.8464 |
| 13-05-2025 | 11.8337 |
| 09-05-2025 | 11.7363 |
| 08-05-2025 | 11.78 |
| 07-05-2025 | 11.8419 |
| 06-05-2025 | 11.8356 |
| 05-05-2025 | 11.8473 |
| 02-05-2025 | 11.8249 |
| 30-04-2025 | 11.8224 |
| 29-04-2025 | 11.8177 |
| 28-04-2025 | 11.7712 |
| 25-04-2025 | 11.791 |
| 24-04-2025 | 11.8033 |
| 23-04-2025 | 11.8208 |
| 22-04-2025 | 11.8027 |
| 21-04-2025 | 12.1165 |
| 17-04-2025 | 12.0585 |
| 16-04-2025 | 12.0296 |
| 15-04-2025 | 12.0132 |
| 11-04-2025 | 11.9838 |
| 09-04-2025 | 11.9632 |
| 08-04-2025 | 11.9455 |
| 07-04-2025 | 11.9482 |
| 04-04-2025 | 11.9695 |
| 03-04-2025 | 11.9632 |
| 02-04-2025 | 11.9704 |
| 31-03-2025 | 11.8936 |
| 28-03-2025 | 11.8898 |
| 27-03-2025 | 11.8382 |
| 26-03-2025 | 11.8196 |
| 25-03-2025 | 11.8038 |
| 24-03-2025 | 11.8063 |
| 21-03-2025 | 11.8006 |
| 20-03-2025 | 11.7862 |
| 19-03-2025 | 11.9053 |
| 18-03-2025 | 11.872 |
| 17-03-2025 | 11.8524 |
| 13-03-2025 | 11.8391 |
| 12-03-2025 | 11.8179 |
| 11-03-2025 | 11.8014 |
| 10-03-2025 | 11.7963 |
| 07-03-2025 | 11.7829 |
| 06-03-2025 | 11.7771 |
| 05-03-2025 | 11.7499 |
| 04-03-2025 | 11.7558 |
| 03-03-2025 | 11.7625 |
| 28-02-2025 | 11.7695 |
| 27-02-2025 | 11.776 |
| 25-02-2025 | 11.7837 |
| 24-02-2025 | 11.784 |
| 21-02-2025 | 11.7576 |
| 20-02-2025 | 11.8293 |
| 18-02-2025 | 11.8277 |
| 17-02-2025 | 11.8334 |
| 14-02-2025 | 11.8238 |
| 13-02-2025 | 11.8234 |
| 12-02-2025 | 11.822 |
| 11-02-2025 | 11.8244 |
| 10-02-2025 | 11.8142 |
| 07-02-2025 | 11.8155 |
| 06-02-2025 | 11.861 |
| 05-02-2025 | 11.8327 |
| 04-02-2025 | 11.8316 |
| 03-02-2025 | 11.8347 |
| 31-01-2025 | 11.8244 |
| 30-01-2025 | 11.836 |
| 29-01-2025 | 11.8376 |
| 28-01-2025 | 11.8491 |
| 27-01-2025 | 11.8652 |
| 24-01-2025 | 11.828 |
| 23-01-2025 | 11.8265 |
| 22-01-2025 | 11.8029 |
| 21-01-2025 | 11.7758 |
| 20-01-2025 | 11.764 |
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