Historical Mutual Fund NAV of Nippon India Nivesh Lakshya Long Duration Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 17.6696 |
| 20-08-2025 | 17.6977 |
| 19-08-2025 | 17.7017 |
| 18-08-2025 | 17.7119 |
| 14-08-2025 | 17.8468 |
| 13-08-2025 | 17.7547 |
| 12-08-2025 | 17.7403 |
| 11-08-2025 | 17.8277 |
| 08-08-2025 | 17.8767 |
| 07-08-2025 | 17.9061 |
| 06-08-2025 | 17.9367 |
| 05-08-2025 | 18.003 |
| 04-08-2025 | 18.0434 |
| 01-08-2025 | 17.987 |
| 31-07-2025 | 17.9934 |
| 30-07-2025 | 18.0053 |
| 29-07-2025 | 17.9925 |
| 28-07-2025 | 17.9945 |
| 25-07-2025 | 18.0351 |
| 24-07-2025 | 18.0699 |
| 23-07-2025 | 18.0304 |
| 22-07-2025 | 18.0444 |
| 21-07-2025 | 18.0192 |
| 18-07-2025 | 18.0056 |
| 17-07-2025 | 17.9456 |
| 16-07-2025 | 17.9279 |
| 15-07-2025 | 17.942 |
| 14-07-2025 | 17.9479 |
| 11-07-2025 | 17.9249 |
| 10-07-2025 | 17.8792 |
| 09-07-2025 | 17.9059 |
| 08-07-2025 | 17.9031 |
| 07-07-2025 | 17.8958 |
| 04-07-2025 | 17.8877 |
| 03-07-2025 | 17.8845 |
| 02-07-2025 | 17.8914 |
| 01-07-2025 | 17.8725 |
| 30-06-2025 | 17.8593 |
| 27-06-2025 | 17.8334 |
| 26-06-2025 | 17.8458 |
| 25-06-2025 | 17.852 |
| 24-06-2025 | 17.8772 |
| 23-06-2025 | 17.8892 |
| 20-06-2025 | 17.8678 |
| 19-06-2025 | 17.8459 |
| 18-06-2025 | 17.9171 |
| 17-06-2025 | 17.9467 |
| 16-06-2025 | 18.019 |
| 13-06-2025 | 17.9353 |
| 12-06-2025 | 17.9738 |
| 11-06-2025 | 17.9688 |
| 10-06-2025 | 17.9528 |
| 09-06-2025 | 17.964 |
| 06-06-2025 | 18.0682 |
| 05-06-2025 | 18.2191 |
| 04-06-2025 | 18.2029 |
| 03-06-2025 | 18.2069 |
| 02-06-2025 | 18.1934 |
| 30-05-2025 | 18.2046 |
| 29-05-2025 | 18.2295 |
| 28-05-2025 | 18.217 |
| 27-05-2025 | 18.2358 |
| 26-05-2025 | 18.2331 |
| 23-05-2025 | 18.2361 |
| 22-05-2025 | 18.2179 |
| 21-05-2025 | 18.244 |
| 20-05-2025 | 18.2136 |
| 19-05-2025 | 18.2109 |
| 16-05-2025 | 18.195 |
| 15-05-2025 | 18.1655 |
| 14-05-2025 | 18.1339 |
| 13-05-2025 | 18.1144 |
| 09-05-2025 | 17.9653 |
| 08-05-2025 | 18.0322 |
| 07-05-2025 | 18.1271 |
| 06-05-2025 | 18.1173 |
| 05-05-2025 | 18.1352 |
| 02-05-2025 | 18.101 |
| 30-04-2025 | 18.0971 |
| 29-04-2025 | 18.09 |
| 28-04-2025 | 18.0188 |
| 25-04-2025 | 18.0491 |
| 24-04-2025 | 18.0679 |
| 23-04-2025 | 18.0948 |
| 22-04-2025 | 18.0669 |
| 21-04-2025 | 18.0425 |
| 17-04-2025 | 17.9561 |
| 16-04-2025 | 17.913 |
| 15-04-2025 | 17.8886 |
| 11-04-2025 | 17.8448 |
| 09-04-2025 | 17.8141 |
| 08-04-2025 | 17.7878 |
| 07-04-2025 | 17.7919 |
| 04-04-2025 | 17.8235 |
| 03-04-2025 | 17.8141 |
| 02-04-2025 | 17.8248 |
| 31-03-2025 | 17.7105 |
| 28-03-2025 | 17.7048 |
| 27-03-2025 | 17.628 |
| 26-03-2025 | 17.6003 |
| 25-03-2025 | 17.5768 |
| 24-03-2025 | 17.5805 |
| 21-03-2025 | 17.572 |
| 20-03-2025 | 17.5506 |
| 19-03-2025 | 17.5085 |
| 18-03-2025 | 17.4596 |
| 17-03-2025 | 17.4308 |
| 13-03-2025 | 17.4112 |
| 12-03-2025 | 17.38 |
| 11-03-2025 | 17.3557 |
| 10-03-2025 | 17.3482 |
| 07-03-2025 | 17.3286 |
| 06-03-2025 | 17.32 |
| 05-03-2025 | 17.28 |
| 04-03-2025 | 17.2886 |
| 03-03-2025 | 17.2985 |
| 28-02-2025 | 17.3088 |
| 27-02-2025 | 17.3183 |
| 25-02-2025 | 17.3296 |
| 24-02-2025 | 17.3302 |
| 21-02-2025 | 17.2913 |
| 20-02-2025 | 17.318 |
| 18-02-2025 | 17.3157 |
| 17-02-2025 | 17.3239 |
| 14-02-2025 | 17.3099 |
| 13-02-2025 | 17.3094 |
| 12-02-2025 | 17.3073 |
| 11-02-2025 | 17.3108 |
| 10-02-2025 | 17.2959 |
| 07-02-2025 | 17.2978 |
| 06-02-2025 | 17.3644 |
| 05-02-2025 | 17.323 |
| 04-02-2025 | 17.3213 |
| 03-02-2025 | 17.3258 |
| 31-01-2025 | 17.3107 |
| 30-01-2025 | 17.3277 |
| 29-01-2025 | 17.3301 |
| 28-01-2025 | 17.3469 |
| 27-01-2025 | 17.3705 |
| 24-01-2025 | 17.3161 |
| 23-01-2025 | 17.3138 |
| 22-01-2025 | 17.2794 |
| 21-01-2025 | 17.2396 |
| 20-01-2025 | 17.1892 |
| 17-01-2025 | 17.1668 |
| 16-01-2025 | 17.1888 |
| 15-01-2025 | 17.1321 |
| 14-01-2025 | 17.1068 |
| 13-01-2025 | 17.1027 |
| 10-01-2025 | 17.2151 |
| 09-01-2025 | 17.2175 |
| 08-01-2025 | 17.2259 |
| 07-01-2025 | 17.2342 |
| 06-01-2025 | 17.1995 |
| 03-01-2025 | 17.1951 |
| 02-01-2025 | 17.1911 |
| 01-01-2025 | 17.1867 |
| 31-12-2024 | 17.2098 |
| 30-12-2024 | 17.1662 |
| 27-12-2024 | 17.1559 |
| 26-12-2024 | 17.1466 |
| 24-12-2024 | 17.1727 |
| 23-12-2024 | 17.196 |
| 20-12-2024 | 17.156 |
| 19-12-2024 | 17.1994 |
| 18-12-2024 | 17.2485 |
| 17-12-2024 | 17.2178 |
| 16-12-2024 | 17.2206 |
| 13-12-2024 | 17.2194 |
| 12-12-2024 | 17.1858 |
| 11-12-2024 | 17.1976 |
| 10-12-2024 | 17.2103 |
| 09-12-2024 | 17.2113 |
| 06-12-2024 | 17.1663 |
| 05-12-2024 | 17.2358 |
| 04-12-2024 | 17.2218 |
| 03-12-2024 | 17.181 |
| 02-12-2024 | 17.1708 |
| 29-11-2024 | 17.1025 |
| 28-11-2024 | 17.0746 |
| 27-11-2024 | 17.0874 |
| 26-11-2024 | 17.07 |
| 25-11-2024 | 17.0624 |
| 22-11-2024 | 17.0267 |
| 21-11-2024 | 17.0398 |
| 19-11-2024 | 17.0688 |
| 18-11-2024 | 17.0544 |
| 14-11-2024 | 17.0614 |
| 13-11-2024 | 17.1186 |
| 12-11-2024 | 17.1218 |
| 11-11-2024 | 17.1405 |
| 08-11-2024 | 17.1188 |
| 07-11-2024 | 17.101 |
| 06-11-2024 | 17.1171 |
| 05-11-2024 | 17.1204 |
| 04-11-2024 | 17.0938 |
| 31-10-2024 | 17.0922 |
| 30-10-2024 | 17.1007 |
| 29-10-2024 | 17.0771 |
| 28-10-2024 | 17.0601 |
| 25-10-2024 | 17.0852 |
| 24-10-2024 | 17.1067 |
| 23-10-2024 | 17.0967 |
| 22-10-2024 | 17.0947 |
| 21-10-2024 | 17.0732 |
| 18-10-2024 | 17.0797 |
| 17-10-2024 | 17.1149 |
| 16-10-2024 | 17.1324 |
| 15-10-2024 | 17.1294 |
| 14-10-2024 | 17.1231 |
| 11-10-2024 | 17.0908 |
| 10-10-2024 | 17.1142 |
| 09-10-2024 | 17.1333 |
| 08-10-2024 | 17.0787 |
| 07-10-2024 | 17.057 |
| 04-10-2024 | 17.0336 |
| 03-10-2024 | 17.1108 |
| 01-10-2024 | 17.1711 |
| 30-09-2024 | 17.125 |
| 27-09-2024 | 17.094 |
| 26-09-2024 | 17.1398 |
| 25-09-2024 | 17.1042 |
| 24-09-2024 | 17.0681 |
| 23-09-2024 | 17.0442 |
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