Historical Mutual Fund NAV of Nippon India Nivesh Lakshya Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.8701 |
| 29-04-2024 | 11.8737 |
| 26-04-2024 | 11.8621 |
| 25-04-2024 | 11.8661 |
| 24-04-2024 | 11.8848 |
| 23-04-2024 | 11.9106 |
| 22-04-2024 | 11.9056 |
| 19-04-2024 | 11.8717 |
| 18-04-2024 | 11.8786 |
| 16-04-2024 | 11.8698 |
| 15-04-2024 | 11.8852 |
| 12-04-2024 | 11.8688 |
| 10-04-2024 | 11.9287 |
| 08-04-2024 | 11.8946 |
| 05-04-2024 | 11.9337 |
| 04-04-2024 | 11.9381 |
| 03-04-2024 | 11.9428 |
| 02-04-2024 | 11.9396 |
| 31-03-2024 | 12.0003 |
| 28-03-2024 | 11.9962 |
| 27-03-2024 | 11.9342 |
| 26-03-2024 | 11.9337 |
| 22-03-2024 | 11.9309 |
| 21-03-2024 | 12.5678 |
| 20-03-2024 | 12.529 |
| 19-03-2024 | 12.5495 |
| 18-03-2024 | 12.5383 |
| 15-03-2024 | 12.5543 |
| 14-03-2024 | 12.5619 |
| 13-03-2024 | 12.5676 |
| 12-03-2024 | 12.5785 |
| 11-03-2024 | 12.5922 |
| 07-03-2024 | 12.5769 |
| 06-03-2024 | 12.5315 |
| 05-03-2024 | 12.5307 |
| 04-03-2024 | 12.521 |
| 01-03-2024 | 12.5044 |
| 29-02-2024 | 12.4997 |
| 28-02-2024 | 12.4998 |
| 27-02-2024 | 12.4993 |
| 26-02-2024 | 12.4923 |
| 23-02-2024 | 12.4916 |
| 22-02-2024 | 12.4879 |
| 21-02-2024 | 12.5063 |
| 20-02-2024 | 12.5054 |
| 16-02-2024 | 12.4998 |
| 15-02-2024 | 12.5011 |
| 14-02-2024 | 12.4378 |
| 13-02-2024 | 12.4506 |
| 12-02-2024 | 12.4555 |
| 09-02-2024 | 12.4582 |
| 08-02-2024 | 12.4864 |
| 07-02-2024 | 12.4748 |
| 06-02-2024 | 12.4584 |
| 05-02-2024 | 12.446 |
| 02-02-2024 | 12.4411 |
| 01-02-2024 | 12.4002 |
| 31-01-2024 | 12.291 |
| 30-01-2024 | 12.2659 |
| 29-01-2024 | 12.2512 |
| 25-01-2024 | 12.2153 |
| 24-01-2024 | 12.1896 |
| 23-01-2024 | 12.1881 |
| 19-01-2024 | 12.1603 |
| 18-01-2024 | 12.1443 |
| 17-01-2024 | 12.1685 |
| 16-01-2024 | 12.1721 |
| 15-01-2024 | 12.1651 |
| 12-01-2024 | 12.1095 |
| 11-01-2024 | 12.1199 |
| 10-01-2024 | 12.1034 |
| 09-01-2024 | 12.0809 |
| 08-01-2024 | 12.0662 |
| 05-01-2024 | 12.0118 |
| 04-01-2024 | 12.0188 |
| 03-01-2024 | 12.0267 |
| 02-01-2024 | 12.028 |
| 01-01-2024 | 12.0396 |
| 29-12-2023 | 12.0614 |
| 28-12-2023 | 12.0379 |
| 27-12-2023 | 12.0385 |
| 26-12-2023 | 12.0459 |
| 22-12-2023 | 12.0363 |
| 21-12-2023 | 12.0529 |
| 20-12-2023 | 12.0802 |
| 19-12-2023 | 12.0816 |
| 18-12-2023 | 12.0939 |
| 15-12-2023 | 12.0825 |
| 14-12-2023 | 12.0509 |
| 13-12-2023 | 11.9697 |
| 12-12-2023 | 11.9474 |
| 11-12-2023 | 11.9448 |
| 08-12-2023 | 11.9419 |
| 07-12-2023 | 11.9677 |
| 06-12-2023 | 11.9543 |
| 05-12-2023 | 11.9207 |
| 04-12-2023 | 11.9062 |
| 01-12-2023 | 11.8914 |
| 30-11-2023 | 11.9278 |
| 29-11-2023 | 11.9221 |
| 28-11-2023 | 11.8942 |
| 24-11-2023 | 11.8927 |
| 23-11-2023 | 11.9505 |
| 22-11-2023 | 11.9448 |
| 21-11-2023 | 11.9508 |
| 20-11-2023 | 11.9508 |
| 17-11-2023 | 11.9609 |
| 16-11-2023 | 11.9582 |
| 15-11-2023 | 11.9569 |
| 13-11-2023 | 11.8897 |
| 10-11-2023 | 11.8626 |
| 09-11-2023 | 11.9045 |
| 08-11-2023 | 11.9137 |
| 07-11-2023 | 11.9057 |
| 06-11-2023 | 11.8874 |
| 03-11-2023 | 11.8693 |
| 02-11-2023 | 11.849 |
| 01-11-2023 | 11.8125 |
| 31-10-2023 | 11.8186 |
| 30-10-2023 | 11.8018 |
| 27-10-2023 | 11.8014 |
| 26-10-2023 | 11.7821 |
| 25-10-2023 | 11.8039 |
| 23-10-2023 | 11.7562 |
| 20-10-2023 | 11.7659 |
| 19-10-2023 | 11.768 |
| 18-10-2023 | 11.7826 |
| 17-10-2023 | 11.793 |
| 16-10-2023 | 11.7805 |
| 13-10-2023 | 11.7873 |
| 12-10-2023 | 11.7878 |
| 11-10-2023 | 11.7909 |
| 10-10-2023 | 11.7584 |
| 09-10-2023 | 11.7368 |
| 06-10-2023 | 11.7576 |
| 05-10-2023 | 11.8982 |
| 04-10-2023 | 11.8645 |
| 03-10-2023 | 11.8727 |
| 29-09-2023 | 11.8862 |
| 27-09-2023 | 11.9723 |
| 26-09-2023 | 11.9772 |
| 25-09-2023 | 11.9787 |
| 22-09-2023 | 11.9719 |
| 21-09-2023 | 12.4563 |
| 20-09-2023 | 12.4606 |
| 18-09-2023 | 12.4336 |
| 15-09-2023 | 12.4017 |
| 14-09-2023 | 12.4611 |
| 13-09-2023 | 12.3992 |
| 12-09-2023 | 12.3781 |
| 11-09-2023 | 12.3651 |
| 08-09-2023 | 12.3922 |
| 07-09-2023 | 12.415 |
| 06-09-2023 | 12.3894 |
| 05-09-2023 | 12.3801 |
| 04-09-2023 | 12.3769 |
| 01-09-2023 | 12.3918 |
| 31-08-2023 | 12.3882 |
| 30-08-2023 | 12.3861 |
| 29-08-2023 | 12.3857 |
| 28-08-2023 | 12.3696 |
| 25-08-2023 | 12.3365 |
| 24-08-2023 | 12.3417 |
| 23-08-2023 | 12.3374 |
| 22-08-2023 | 12.3001 |
| 21-08-2023 | 12.2889 |
| 18-08-2023 | 12.2695 |
| 17-08-2023 | 12.2209 |
| 14-08-2023 | 12.2594 |
| 11-08-2023 | 12.2545 |
| 10-08-2023 | 12.2774 |
| 09-08-2023 | 12.2744 |
| 08-08-2023 | 12.2699 |
| 07-08-2023 | 12.247 |
| 04-08-2023 | 12.2319 |
| 03-08-2023 | 12.2726 |
| 02-08-2023 | 12.3172 |
| 01-08-2023 | 12.3191 |
| 31-07-2023 | 12.2965 |
| 28-07-2023 | 12.3108 |
| 27-07-2023 | 12.3417 |
| 26-07-2023 | 12.3719 |
| 25-07-2023 | 12.3714 |
| 24-07-2023 | 12.3979 |
| 21-07-2023 | 12.3788 |
| 20-07-2023 | 12.3724 |
| 19-07-2023 | 12.3806 |
| 18-07-2023 | 12.411 |
| 17-07-2023 | 12.4106 |
| 14-07-2023 | 12.3792 |
| 13-07-2023 | 12.3869 |
| 12-07-2023 | 12.3334 |
| 11-07-2023 | 12.3459 |
| 10-07-2023 | 12.2892 |
| 07-07-2023 | 12.2772 |
| 06-07-2023 | 12.2828 |
| 05-07-2023 | 12.3269 |
| 04-07-2023 | 12.311 |
| 03-07-2023 | 12.3001 |
| 30-06-2023 | 12.2902 |
| 28-06-2023 | 12.3494 |
| 27-06-2023 | 12.3483 |
| 26-06-2023 | 12.3444 |
| 23-06-2023 | 12.3223 |
| 22-06-2023 | 12.3223 |
| 21-06-2023 | 12.3548 |
| 20-06-2023 | 12.362 |
| 19-06-2023 | 12.363 |
| 16-06-2023 | 12.3691 |
| 15-06-2023 | 12.3967 |
| 14-06-2023 | 12.4118 |
| 13-06-2023 | 12.4196 |
| 12-06-2023 | 12.4085 |
| 09-06-2023 | 12.3776 |
| 08-06-2023 | 12.3962 |
| 07-06-2023 | 12.4482 |
| 06-06-2023 | 12.444 |
| 05-06-2023 | 12.4209 |
| 02-06-2023 | 12.4266 |
| 01-06-2023 | 12.4432 |
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