Historical Mutual Fund NAV of Nippon India Nivesh Lakshya Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.2374 |
| 30-04-2024 | 11.2228 |
| 29-04-2024 | 11.2262 |
| 26-04-2024 | 11.2152 |
| 25-04-2024 | 11.219 |
| 24-04-2024 | 11.2366 |
| 23-04-2024 | 11.2611 |
| 22-04-2024 | 11.2563 |
| 19-04-2024 | 11.2243 |
| 18-04-2024 | 11.2308 |
| 16-04-2024 | 11.2225 |
| 15-04-2024 | 11.2371 |
| 12-04-2024 | 11.2216 |
| 10-04-2024 | 11.2783 |
| 08-04-2024 | 11.2461 |
| 05-04-2024 | 11.283 |
| 04-04-2024 | 11.2872 |
| 03-04-2024 | 11.2917 |
| 02-04-2024 | 11.2886 |
| 31-03-2024 | 11.346 |
| 28-03-2024 | 11.3421 |
| 27-03-2024 | 11.2835 |
| 26-03-2024 | 11.283 |
| 22-03-2024 | 11.2804 |
| 21-03-2024 | 11.8824 |
| 20-03-2024 | 11.8458 |
| 19-03-2024 | 11.8651 |
| 18-03-2024 | 11.8545 |
| 15-03-2024 | 11.8696 |
| 14-03-2024 | 11.8768 |
| 13-03-2024 | 11.8822 |
| 12-03-2024 | 11.8925 |
| 11-03-2024 | 11.9055 |
| 07-03-2024 | 11.891 |
| 06-03-2024 | 11.8481 |
| 05-03-2024 | 11.8474 |
| 04-03-2024 | 11.8382 |
| 01-03-2024 | 11.8225 |
| 29-02-2024 | 11.8181 |
| 28-02-2024 | 11.8181 |
| 27-02-2024 | 11.8177 |
| 26-02-2024 | 11.811 |
| 23-02-2024 | 11.8104 |
| 22-02-2024 | 11.8069 |
| 21-02-2024 | 11.8242 |
| 20-02-2024 | 11.8234 |
| 16-02-2024 | 11.8181 |
| 15-02-2024 | 11.8194 |
| 14-02-2024 | 11.7595 |
| 13-02-2024 | 11.7716 |
| 12-02-2024 | 11.7763 |
| 09-02-2024 | 11.7788 |
| 08-02-2024 | 11.8054 |
| 07-02-2024 | 11.7945 |
| 06-02-2024 | 11.779 |
| 05-02-2024 | 11.7673 |
| 02-02-2024 | 11.7626 |
| 01-02-2024 | 11.724 |
| 31-01-2024 | 11.6208 |
| 30-01-2024 | 11.597 |
| 29-01-2024 | 11.5831 |
| 25-01-2024 | 11.5492 |
| 24-01-2024 | 11.5249 |
| 23-01-2024 | 11.5235 |
| 19-01-2024 | 11.4971 |
| 18-01-2024 | 11.482 |
| 17-01-2024 | 11.5049 |
| 16-01-2024 | 11.5083 |
| 15-01-2024 | 11.5017 |
| 12-01-2024 | 11.4491 |
| 11-01-2024 | 11.459 |
| 10-01-2024 | 11.4433 |
| 09-01-2024 | 11.4221 |
| 08-01-2024 | 11.4082 |
| 05-01-2024 | 11.3568 |
| 04-01-2024 | 11.3634 |
| 03-01-2024 | 11.3709 |
| 02-01-2024 | 11.3721 |
| 01-01-2024 | 11.383 |
| 29-12-2023 | 11.4036 |
| 28-12-2023 | 11.3815 |
| 27-12-2023 | 11.382 |
| 26-12-2023 | 11.389 |
| 22-12-2023 | 11.3799 |
| 21-12-2023 | 11.3956 |
| 20-12-2023 | 11.4214 |
| 19-12-2023 | 11.4227 |
| 18-12-2023 | 11.4344 |
| 15-12-2023 | 11.4235 |
| 14-12-2023 | 11.3937 |
| 13-12-2023 | 11.3169 |
| 12-12-2023 | 11.2958 |
| 11-12-2023 | 11.2934 |
| 08-12-2023 | 11.2907 |
| 07-12-2023 | 11.315 |
| 06-12-2023 | 11.3024 |
| 05-12-2023 | 11.2706 |
| 04-12-2023 | 11.2569 |
| 01-12-2023 | 11.2429 |
| 30-11-2023 | 11.2774 |
| 29-11-2023 | 11.272 |
| 28-11-2023 | 11.2456 |
| 24-11-2023 | 11.2441 |
| 23-11-2023 | 11.2988 |
| 22-11-2023 | 11.2934 |
| 21-11-2023 | 11.2991 |
| 20-11-2023 | 11.299 |
| 17-11-2023 | 11.3087 |
| 16-11-2023 | 11.3061 |
| 15-11-2023 | 11.3048 |
| 13-11-2023 | 11.2413 |
| 10-11-2023 | 11.2157 |
| 09-11-2023 | 11.2553 |
| 08-11-2023 | 11.264 |
| 07-11-2023 | 11.2564 |
| 06-11-2023 | 11.2391 |
| 03-11-2023 | 11.222 |
| 02-11-2023 | 11.2029 |
| 01-11-2023 | 11.1683 |
| 31-10-2023 | 11.1741 |
| 30-10-2023 | 11.1582 |
| 27-10-2023 | 11.1578 |
| 26-10-2023 | 11.1395 |
| 25-10-2023 | 11.1601 |
| 23-10-2023 | 11.1151 |
| 20-10-2023 | 11.1243 |
| 19-10-2023 | 11.1262 |
| 18-10-2023 | 11.1401 |
| 17-10-2023 | 11.1499 |
| 16-10-2023 | 11.1381 |
| 13-10-2023 | 11.1445 |
| 12-10-2023 | 11.145 |
| 11-10-2023 | 11.1479 |
| 10-10-2023 | 11.1172 |
| 09-10-2023 | 11.0967 |
| 06-10-2023 | 11.1164 |
| 05-10-2023 | 11.2493 |
| 04-10-2023 | 11.2174 |
| 03-10-2023 | 11.2252 |
| 29-09-2023 | 11.238 |
| 27-09-2023 | 11.3194 |
| 26-09-2023 | 11.324 |
| 25-09-2023 | 11.3255 |
| 22-09-2023 | 11.3191 |
| 21-09-2023 | 11.3362 |
| 20-09-2023 | 11.3402 |
| 18-09-2023 | 11.3156 |
| 15-09-2023 | 11.2865 |
| 14-09-2023 | 11.3406 |
| 13-09-2023 | 11.2843 |
| 12-09-2023 | 11.265 |
| 11-09-2023 | 11.2532 |
| 08-09-2023 | 11.2779 |
| 07-09-2023 | 11.2986 |
| 06-09-2023 | 11.2754 |
| 05-09-2023 | 11.2669 |
| 04-09-2023 | 11.264 |
| 01-09-2023 | 11.2775 |
| 31-08-2023 | 11.2743 |
| 30-08-2023 | 11.2723 |
| 29-08-2023 | 11.2719 |
| 28-08-2023 | 11.2574 |
| 25-08-2023 | 11.2272 |
| 24-08-2023 | 11.2319 |
| 23-08-2023 | 11.228 |
| 22-08-2023 | 11.1941 |
| 21-08-2023 | 11.1839 |
| 18-08-2023 | 11.1662 |
| 17-08-2023 | 11.122 |
| 14-08-2023 | 11.157 |
| 11-08-2023 | 11.1526 |
| 10-08-2023 | 11.1734 |
| 09-08-2023 | 11.1707 |
| 08-08-2023 | 11.1666 |
| 07-08-2023 | 11.1457 |
| 04-08-2023 | 11.132 |
| 03-08-2023 | 11.169 |
| 02-08-2023 | 11.2097 |
| 01-08-2023 | 11.2114 |
| 31-07-2023 | 11.1908 |
| 28-07-2023 | 11.2039 |
| 27-07-2023 | 11.232 |
| 26-07-2023 | 11.2594 |
| 25-07-2023 | 11.2589 |
| 24-07-2023 | 11.2831 |
| 21-07-2023 | 11.2657 |
| 20-07-2023 | 11.2598 |
| 19-07-2023 | 11.2673 |
| 18-07-2023 | 11.295 |
| 17-07-2023 | 11.2947 |
| 14-07-2023 | 11.2661 |
| 13-07-2023 | 11.2731 |
| 12-07-2023 | 11.2243 |
| 11-07-2023 | 11.2357 |
| 10-07-2023 | 11.1841 |
| 07-07-2023 | 11.1733 |
| 06-07-2023 | 11.1783 |
| 05-07-2023 | 11.2185 |
| 04-07-2023 | 11.204 |
| 03-07-2023 | 11.194 |
| 30-06-2023 | 11.1851 |
| 28-06-2023 | 11.2389 |
| 27-06-2023 | 11.2379 |
| 26-06-2023 | 11.2344 |
| 23-06-2023 | 11.2143 |
| 22-06-2023 | 11.2143 |
| 21-06-2023 | 11.2438 |
| 20-06-2023 | 11.2504 |
| 19-06-2023 | 11.2513 |
| 16-06-2023 | 11.2569 |
| 15-06-2023 | 11.8015 |
| 14-06-2023 | 11.8159 |
| 13-06-2023 | 11.8233 |
| 12-06-2023 | 11.8127 |
| 09-06-2023 | 11.7833 |
| 08-06-2023 | 11.8011 |
| 07-06-2023 | 11.8506 |
| 06-06-2023 | 11.8466 |
| 05-06-2023 | 11.8246 |
| 02-06-2023 | 11.83 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
