Historical Mutual Fund NAV of Nippon India Nivesh LakshyaAnnual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.5813 |
| 30-04-2024 | 11.5662 |
| 29-04-2024 | 11.5697 |
| 26-04-2024 | 11.5584 |
| 25-04-2024 | 11.5623 |
| 24-04-2024 | 11.5805 |
| 23-04-2024 | 11.6057 |
| 22-04-2024 | 11.6008 |
| 19-04-2024 | 11.5677 |
| 18-04-2024 | 11.5745 |
| 16-04-2024 | 11.5659 |
| 15-04-2024 | 11.581 |
| 12-04-2024 | 11.565 |
| 10-04-2024 | 11.6234 |
| 08-04-2024 | 11.5902 |
| 05-04-2024 | 11.6283 |
| 04-04-2024 | 11.6326 |
| 03-04-2024 | 11.6372 |
| 02-04-2024 | 11.6341 |
| 31-03-2024 | 11.6932 |
| 28-03-2024 | 11.6892 |
| 27-03-2024 | 11.6288 |
| 26-03-2024 | 11.6283 |
| 22-03-2024 | 11.6256 |
| 21-03-2024 | 12.8063 |
| 20-03-2024 | 12.7669 |
| 19-03-2024 | 12.7877 |
| 18-03-2024 | 12.7763 |
| 15-03-2024 | 12.7926 |
| 14-03-2024 | 12.8003 |
| 13-03-2024 | 12.8061 |
| 12-03-2024 | 12.8172 |
| 11-03-2024 | 12.8312 |
| 07-03-2024 | 12.8156 |
| 06-03-2024 | 12.7694 |
| 05-03-2024 | 12.7686 |
| 04-03-2024 | 12.7587 |
| 01-03-2024 | 12.7418 |
| 29-02-2024 | 12.737 |
| 28-02-2024 | 12.737 |
| 27-02-2024 | 12.7366 |
| 26-02-2024 | 12.7294 |
| 23-02-2024 | 12.7287 |
| 22-02-2024 | 12.7249 |
| 21-02-2024 | 12.7437 |
| 20-02-2024 | 12.7428 |
| 16-02-2024 | 12.7371 |
| 15-02-2024 | 12.7384 |
| 14-02-2024 | 12.6739 |
| 13-02-2024 | 12.6869 |
| 12-02-2024 | 12.692 |
| 09-02-2024 | 12.6947 |
| 08-02-2024 | 12.7234 |
| 07-02-2024 | 12.7116 |
| 06-02-2024 | 12.6949 |
| 05-02-2024 | 12.6822 |
| 02-02-2024 | 12.6773 |
| 01-02-2024 | 12.6356 |
| 31-01-2024 | 12.5243 |
| 30-01-2024 | 12.4987 |
| 29-01-2024 | 12.4838 |
| 25-01-2024 | 12.4472 |
| 24-01-2024 | 12.421 |
| 23-01-2024 | 12.4195 |
| 19-01-2024 | 12.3911 |
| 18-01-2024 | 12.3748 |
| 17-01-2024 | 12.3995 |
| 16-01-2024 | 12.4031 |
| 15-01-2024 | 12.396 |
| 12-01-2024 | 12.3393 |
| 11-01-2024 | 12.35 |
| 10-01-2024 | 12.3331 |
| 09-01-2024 | 12.3102 |
| 08-01-2024 | 12.2952 |
| 05-01-2024 | 12.2398 |
| 04-01-2024 | 12.247 |
| 03-01-2024 | 12.255 |
| 02-01-2024 | 12.2563 |
| 01-01-2024 | 12.2682 |
| 29-12-2023 | 12.2903 |
| 28-12-2023 | 12.2664 |
| 27-12-2023 | 12.267 |
| 26-12-2023 | 12.2746 |
| 22-12-2023 | 12.2648 |
| 21-12-2023 | 12.2817 |
| 20-12-2023 | 12.3095 |
| 19-12-2023 | 12.3109 |
| 18-12-2023 | 12.3235 |
| 15-12-2023 | 12.3118 |
| 14-12-2023 | 12.2796 |
| 13-12-2023 | 12.1969 |
| 12-12-2023 | 12.1742 |
| 11-12-2023 | 12.1716 |
| 08-12-2023 | 12.1686 |
| 07-12-2023 | 12.1949 |
| 06-12-2023 | 12.1812 |
| 05-12-2023 | 12.147 |
| 04-12-2023 | 12.1322 |
| 01-12-2023 | 12.1171 |
| 30-11-2023 | 12.1542 |
| 29-11-2023 | 12.1484 |
| 28-11-2023 | 12.12 |
| 24-11-2023 | 12.1184 |
| 23-11-2023 | 12.1774 |
| 22-11-2023 | 12.1715 |
| 21-11-2023 | 12.1776 |
| 20-11-2023 | 12.1776 |
| 17-11-2023 | 12.188 |
| 16-11-2023 | 12.1852 |
| 15-11-2023 | 12.1839 |
| 13-11-2023 | 12.1154 |
| 10-11-2023 | 12.0878 |
| 09-11-2023 | 12.1304 |
| 08-11-2023 | 12.1398 |
| 07-11-2023 | 12.1317 |
| 06-11-2023 | 12.113 |
| 03-11-2023 | 12.0946 |
| 02-11-2023 | 12.074 |
| 01-11-2023 | 12.0367 |
| 31-10-2023 | 12.0429 |
| 30-10-2023 | 12.0259 |
| 27-10-2023 | 12.0254 |
| 26-10-2023 | 12.0057 |
| 25-10-2023 | 12.0279 |
| 23-10-2023 | 11.9794 |
| 20-10-2023 | 11.9893 |
| 19-10-2023 | 11.9914 |
| 18-10-2023 | 12.0063 |
| 17-10-2023 | 12.0169 |
| 16-10-2023 | 12.0042 |
| 13-10-2023 | 12.0111 |
| 12-10-2023 | 12.0116 |
| 11-10-2023 | 12.0147 |
| 10-10-2023 | 11.9816 |
| 09-10-2023 | 11.9596 |
| 06-10-2023 | 11.9808 |
| 05-10-2023 | 12.124 |
| 04-10-2023 | 12.0897 |
| 03-10-2023 | 12.0981 |
| 29-09-2023 | 12.1119 |
| 27-09-2023 | 12.1996 |
| 26-09-2023 | 12.2045 |
| 25-09-2023 | 12.2061 |
| 22-09-2023 | 12.1992 |
| 21-09-2023 | 12.209 |
| 20-09-2023 | 12.2132 |
| 18-09-2023 | 12.1867 |
| 15-09-2023 | 12.1554 |
| 14-09-2023 | 12.2137 |
| 13-09-2023 | 12.153 |
| 12-09-2023 | 12.1323 |
| 11-09-2023 | 12.1195 |
| 08-09-2023 | 12.1461 |
| 07-09-2023 | 12.1685 |
| 06-09-2023 | 12.1434 |
| 05-09-2023 | 12.1343 |
| 04-09-2023 | 12.1311 |
| 01-09-2023 | 12.1457 |
| 31-08-2023 | 12.1422 |
| 30-08-2023 | 12.1401 |
| 29-08-2023 | 12.1397 |
| 28-08-2023 | 12.124 |
| 25-08-2023 | 12.0916 |
| 24-08-2023 | 12.0966 |
| 23-08-2023 | 12.0924 |
| 22-08-2023 | 12.0559 |
| 21-08-2023 | 12.0449 |
| 18-08-2023 | 12.0258 |
| 17-08-2023 | 11.9782 |
| 14-08-2023 | 12.016 |
| 11-08-2023 | 12.0112 |
| 10-08-2023 | 12.0336 |
| 09-08-2023 | 12.0307 |
| 08-08-2023 | 12.0263 |
| 07-08-2023 | 12.0038 |
| 04-08-2023 | 11.989 |
| 03-08-2023 | 12.0289 |
| 02-08-2023 | 12.0727 |
| 01-08-2023 | 12.0745 |
| 31-07-2023 | 12.0523 |
| 28-07-2023 | 12.0664 |
| 27-07-2023 | 12.0967 |
| 26-07-2023 | 12.1262 |
| 25-07-2023 | 12.1257 |
| 24-07-2023 | 12.1518 |
| 21-07-2023 | 12.133 |
| 20-07-2023 | 12.1267 |
| 19-07-2023 | 12.1348 |
| 18-07-2023 | 12.1645 |
| 17-07-2023 | 12.1642 |
| 14-07-2023 | 12.1334 |
| 13-07-2023 | 12.141 |
| 12-07-2023 | 12.0885 |
| 11-07-2023 | 12.1007 |
| 10-07-2023 | 12.0452 |
| 07-07-2023 | 12.0335 |
| 06-07-2023 | 12.0389 |
| 05-07-2023 | 12.0822 |
| 04-07-2023 | 12.0666 |
| 03-07-2023 | 12.0558 |
| 30-06-2023 | 12.0462 |
| 28-06-2023 | 12.1042 |
| 27-06-2023 | 12.1031 |
| 26-06-2023 | 12.0993 |
| 23-06-2023 | 12.0776 |
| 22-06-2023 | 12.0776 |
| 21-06-2023 | 12.1095 |
| 20-06-2023 | 12.1165 |
| 19-06-2023 | 12.1175 |
| 16-06-2023 | 12.1235 |
| 15-06-2023 | 12.1505 |
| 14-06-2023 | 12.1654 |
| 13-06-2023 | 12.173 |
| 12-06-2023 | 12.1621 |
| 09-06-2023 | 12.1318 |
| 08-06-2023 | 12.15 |
| 07-06-2023 | 12.201 |
| 06-06-2023 | 12.1969 |
| 05-06-2023 | 12.1743 |
| 02-06-2023 | 12.1799 |
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