Historical Mutual Fund NAV of Nippon India Nivesh Lakshya Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.6556 |
| 30-04-2024 | 11.6405 |
| 29-04-2024 | 11.644 |
| 26-04-2024 | 11.6326 |
| 25-04-2024 | 11.6365 |
| 24-04-2024 | 11.6549 |
| 23-04-2024 | 11.6802 |
| 22-04-2024 | 11.6753 |
| 19-04-2024 | 11.642 |
| 18-04-2024 | 11.6488 |
| 16-04-2024 | 11.6402 |
| 15-04-2024 | 11.6553 |
| 12-04-2024 | 11.6392 |
| 10-04-2024 | 11.6979 |
| 08-04-2024 | 11.6645 |
| 05-04-2024 | 11.7029 |
| 04-04-2024 | 11.7071 |
| 03-04-2024 | 11.7118 |
| 02-04-2024 | 11.7086 |
| 31-03-2024 | 11.7682 |
| 28-03-2024 | 11.7641 |
| 27-03-2024 | 11.7033 |
| 26-03-2024 | 11.7029 |
| 22-03-2024 | 11.7001 |
| 21-03-2024 | 11.7283 |
| 20-03-2024 | 11.6922 |
| 19-03-2024 | 11.7519 |
| 18-03-2024 | 11.7414 |
| 15-03-2024 | 11.7563 |
| 14-03-2024 | 11.7634 |
| 13-03-2024 | 11.7688 |
| 12-03-2024 | 11.779 |
| 11-03-2024 | 11.7918 |
| 07-03-2024 | 11.7775 |
| 06-03-2024 | 11.735 |
| 05-03-2024 | 11.7343 |
| 04-03-2024 | 11.7252 |
| 01-03-2024 | 11.7096 |
| 29-02-2024 | 11.7052 |
| 28-02-2024 | 11.7053 |
| 27-02-2024 | 11.7048 |
| 26-02-2024 | 11.6983 |
| 23-02-2024 | 11.6977 |
| 22-02-2024 | 11.6942 |
| 21-02-2024 | 11.7114 |
| 20-02-2024 | 12.0153 |
| 16-02-2024 | 12.01 |
| 15-02-2024 | 12.0112 |
| 14-02-2024 | 11.9504 |
| 13-02-2024 | 11.9627 |
| 12-02-2024 | 11.9674 |
| 09-02-2024 | 11.97 |
| 08-02-2024 | 11.9971 |
| 07-02-2024 | 11.9859 |
| 06-02-2024 | 11.9702 |
| 05-02-2024 | 11.9583 |
| 02-02-2024 | 11.9536 |
| 01-02-2024 | 11.9143 |
| 31-01-2024 | 11.8094 |
| 30-01-2024 | 11.7852 |
| 29-01-2024 | 11.7711 |
| 25-01-2024 | 11.7366 |
| 24-01-2024 | 11.7119 |
| 23-01-2024 | 11.7105 |
| 19-01-2024 | 11.7611 |
| 18-01-2024 | 11.7456 |
| 17-01-2024 | 11.7691 |
| 16-01-2024 | 11.7725 |
| 15-01-2024 | 11.7657 |
| 12-01-2024 | 11.7119 |
| 11-01-2024 | 11.7221 |
| 10-01-2024 | 11.7061 |
| 09-01-2024 | 11.6843 |
| 08-01-2024 | 11.6701 |
| 05-01-2024 | 11.6175 |
| 04-01-2024 | 11.6243 |
| 03-01-2024 | 11.6319 |
| 02-01-2024 | 11.6331 |
| 01-01-2024 | 11.6444 |
| 29-12-2023 | 11.6654 |
| 28-12-2023 | 11.6427 |
| 27-12-2023 | 11.6433 |
| 26-12-2023 | 11.6505 |
| 22-12-2023 | 11.6412 |
| 21-12-2023 | 11.6572 |
| 20-12-2023 | 11.6836 |
| 19-12-2023 | 11.7826 |
| 18-12-2023 | 11.7946 |
| 15-12-2023 | 11.7834 |
| 14-12-2023 | 11.7526 |
| 13-12-2023 | 11.6734 |
| 12-12-2023 | 11.6517 |
| 11-12-2023 | 11.6492 |
| 08-12-2023 | 11.6464 |
| 07-12-2023 | 11.6715 |
| 06-12-2023 | 11.6585 |
| 05-12-2023 | 11.6257 |
| 04-12-2023 | 11.6115 |
| 01-12-2023 | 11.5971 |
| 30-11-2023 | 11.6326 |
| 29-11-2023 | 11.6271 |
| 28-11-2023 | 11.5999 |
| 24-11-2023 | 11.5984 |
| 23-11-2023 | 11.6548 |
| 22-11-2023 | 11.6492 |
| 21-11-2023 | 11.655 |
| 20-11-2023 | 11.655 |
| 17-11-2023 | 11.6649 |
| 16-11-2023 | 11.6623 |
| 15-11-2023 | 11.661 |
| 13-11-2023 | 11.5955 |
| 10-11-2023 | 11.569 |
| 09-11-2023 | 11.6098 |
| 08-11-2023 | 11.6188 |
| 07-11-2023 | 11.611 |
| 06-11-2023 | 11.5932 |
| 03-11-2023 | 11.5756 |
| 02-11-2023 | 11.5558 |
| 01-11-2023 | 11.5202 |
| 31-10-2023 | 11.5261 |
| 30-10-2023 | 11.5098 |
| 27-10-2023 | 11.5094 |
| 26-10-2023 | 11.4905 |
| 25-10-2023 | 11.5117 |
| 23-10-2023 | 11.4653 |
| 20-10-2023 | 11.4747 |
| 19-10-2023 | 11.4767 |
| 18-10-2023 | 11.491 |
| 17-10-2023 | 11.5011 |
| 16-10-2023 | 11.489 |
| 13-10-2023 | 11.4956 |
| 12-10-2023 | 11.4961 |
| 11-10-2023 | 11.4991 |
| 10-10-2023 | 11.4674 |
| 09-10-2023 | 11.4463 |
| 06-10-2023 | 11.4666 |
| 05-10-2023 | 11.6037 |
| 04-10-2023 | 11.5708 |
| 03-10-2023 | 11.5789 |
| 29-09-2023 | 11.5921 |
| 27-09-2023 | 11.676 |
| 26-09-2023 | 11.6808 |
| 25-09-2023 | 11.6823 |
| 22-09-2023 | 11.6756 |
| 21-09-2023 | 11.685 |
| 20-09-2023 | 11.7402 |
| 18-09-2023 | 11.7147 |
| 15-09-2023 | 11.6846 |
| 14-09-2023 | 11.7406 |
| 13-09-2023 | 11.6823 |
| 12-09-2023 | 11.6624 |
| 11-09-2023 | 11.6501 |
| 08-09-2023 | 11.6757 |
| 07-09-2023 | 11.6972 |
| 06-09-2023 | 11.6731 |
| 05-09-2023 | 11.6643 |
| 04-09-2023 | 11.6613 |
| 01-09-2023 | 11.6753 |
| 31-08-2023 | 11.672 |
| 30-08-2023 | 11.6699 |
| 29-08-2023 | 11.6695 |
| 28-08-2023 | 11.6544 |
| 25-08-2023 | 11.6232 |
| 24-08-2023 | 11.6281 |
| 23-08-2023 | 11.6241 |
| 22-08-2023 | 11.5889 |
| 21-08-2023 | 11.5784 |
| 18-08-2023 | 11.5601 |
| 17-08-2023 | 11.5143 |
| 14-08-2023 | 11.5506 |
| 11-08-2023 | 11.546 |
| 10-08-2023 | 11.5675 |
| 09-08-2023 | 11.5647 |
| 08-08-2023 | 11.5605 |
| 07-08-2023 | 11.5389 |
| 04-08-2023 | 11.5247 |
| 03-08-2023 | 11.563 |
| 02-08-2023 | 11.6051 |
| 01-08-2023 | 11.6068 |
| 31-07-2023 | 11.5855 |
| 28-07-2023 | 11.599 |
| 27-07-2023 | 11.6281 |
| 26-07-2023 | 11.6565 |
| 25-07-2023 | 11.6561 |
| 24-07-2023 | 11.6811 |
| 21-07-2023 | 11.663 |
| 20-07-2023 | 11.657 |
| 19-07-2023 | 11.6648 |
| 18-07-2023 | 11.6934 |
| 17-07-2023 | 11.6931 |
| 14-07-2023 | 11.6635 |
| 13-07-2023 | 11.6707 |
| 12-07-2023 | 11.6203 |
| 11-07-2023 | 11.632 |
| 10-07-2023 | 11.5786 |
| 07-07-2023 | 11.5674 |
| 06-07-2023 | 11.5726 |
| 05-07-2023 | 11.6142 |
| 04-07-2023 | 11.5992 |
| 03-07-2023 | 11.5889 |
| 30-06-2023 | 11.5796 |
| 28-06-2023 | 11.6354 |
| 27-06-2023 | 11.6343 |
| 26-06-2023 | 11.6307 |
| 23-06-2023 | 11.6099 |
| 22-06-2023 | 11.6098 |
| 21-06-2023 | 11.6404 |
| 20-06-2023 | 11.6472 |
| 19-06-2023 | 11.6482 |
| 16-06-2023 | 11.6539 |
| 15-06-2023 | 11.6799 |
| 14-06-2023 | 11.6942 |
| 13-06-2023 | 11.7015 |
| 12-06-2023 | 11.691 |
| 09-06-2023 | 11.6619 |
| 08-06-2023 | 11.6795 |
| 07-06-2023 | 11.7285 |
| 06-06-2023 | 11.7245 |
| 05-06-2023 | 11.7028 |
| 02-06-2023 | 11.7081 |
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