Historical Mutual Fund NAV of Nippon India Nivesh Lakshya Long Duration Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 17.8455 |
| 05-05-2026 | 17.6939 |
| 04-05-2026 | 17.7062 |
| 30-04-2026 | 17.6598 |
| 29-04-2026 | 17.7097 |
| 28-04-2026 | 17.6967 |
| 27-04-2026 | 17.7433 |
| 24-04-2026 | 17.7157 |
| 23-04-2026 | 17.7253 |
| 22-04-2026 | 17.7885 |
| 21-04-2026 | 17.7842 |
| 20-04-2026 | 17.7716 |
| 17-04-2026 | 17.7397 |
| 16-04-2026 | 17.7584 |
| 15-04-2026 | 17.7277 |
| 13-04-2026 | 17.6641 |
| 10-04-2026 | 17.6937 |
| 09-04-2026 | 17.5714 |
| 08-04-2026 | 17.6139 |
| 07-04-2026 | 17.3874 |
| 06-04-2026 | 17.3848 |
| 02-04-2026 | 17.2629 |
| 31-03-2026 | 17.4009 |
| 30-03-2026 | 17.3976 |
| 27-03-2026 | 17.4735 |
| 25-03-2026 | 17.5957 |
| 24-03-2026 | 17.5815 |
| 23-03-2026 | 17.5929 |
| 20-03-2026 | 17.7716 |
| 18-03-2026 | 17.808 |
| 17-03-2026 | 17.8019 |
| 16-03-2026 | 17.7837 |
| 13-03-2026 | 17.8314 |
| 12-03-2026 | 17.8743 |
| 11-03-2026 | 17.891 |
| 10-03-2026 | 17.8844 |
| 09-03-2026 | 17.7282 |
| 06-03-2026 | 17.8209 |
| 05-03-2026 | 17.8698 |
| 04-03-2026 | 17.8569 |
| 02-03-2026 | 17.8815 |
| 27-02-2026 | 17.9169 |
| 26-02-2026 | 17.9005 |
| 25-02-2026 | 17.8757 |
| 24-02-2026 | 17.8427 |
| 23-02-2026 | 17.7985 |
| 20-02-2026 | 17.7525 |
| 18-02-2026 | 17.7765 |
| 17-02-2026 | 17.8313 |
| 16-02-2026 | 17.8146 |
| 13-02-2026 | 17.7741 |
| 12-02-2026 | 17.7796 |
| 11-02-2026 | 17.744 |
| 10-02-2026 | 17.664 |
| 09-02-2026 | 17.6977 |
| 06-02-2026 | 17.7277 |
| 05-02-2026 | 17.8883 |
| 04-02-2026 | 17.8233 |
| 03-02-2026 | 17.786 |
| 02-02-2026 | 17.6853 |
| 30-01-2026 | 17.8517 |
| 29-01-2026 | 17.8225 |
| 28-01-2026 | 17.8091 |
| 27-01-2026 | 17.7684 |
| 23-01-2026 | 17.7847 |
| 22-01-2026 | 17.8269 |
| 21-01-2026 | 17.7953 |
| 20-01-2026 | 17.7794 |
| 19-01-2026 | 17.8118 |
| 16-01-2026 | 17.8252 |
| 14-01-2026 | 17.849 |
| 13-01-2026 | 17.8718 |
| 12-01-2026 | 17.8865 |
| 09-01-2026 | 17.8596 |
| 08-01-2026 | 17.8368 |
| 07-01-2026 | 17.8642 |
| 06-01-2026 | 17.8816 |
| 05-01-2026 | 17.8911 |
| 02-01-2026 | 17.9187 |
| 01-01-2026 | 17.9247 |
| 31-12-2025 | 17.9183 |
| 30-12-2025 | 17.908 |
| 29-12-2025 | 17.9253 |
| 26-12-2025 | 17.9058 |
| 24-12-2025 | 17.9251 |
| 23-12-2025 | 17.8203 |
| 22-12-2025 | 17.8205 |
| 19-12-2025 | 17.9104 |
| 18-12-2025 | 17.9285 |
| 17-12-2025 | 17.9062 |
| 16-12-2025 | 17.9219 |
| 15-12-2025 | 17.8977 |
| 12-12-2025 | 17.8359 |
| 11-12-2025 | 17.8168 |
| 10-12-2025 | 17.7801 |
| 09-12-2025 | 17.8213 |
| 08-12-2025 | 17.9367 |
| 05-12-2025 | 17.9672 |
| 04-12-2025 | 17.8808 |
| 03-12-2025 | 17.914 |
| 02-12-2025 | 17.9116 |
| 01-12-2025 | 17.861 |
| 28-11-2025 | 17.921 |
| 27-11-2025 | 17.959 |
| 26-11-2025 | 17.9575 |
| 25-11-2025 | 17.947 |
| 24-11-2025 | 17.9352 |
| 21-11-2025 | 17.9046 |
| 20-11-2025 | 17.937 |
| 19-11-2025 | 17.9069 |
| 18-11-2025 | 17.9011 |
| 17-11-2025 | 17.8709 |
| 14-11-2025 | 17.8754 |
| 13-11-2025 | 17.8968 |
| 12-11-2025 | 17.9248 |
| 11-11-2025 | 17.9196 |
| 10-11-2025 | 17.9179 |
| 07-11-2025 | 17.9081 |
| 06-11-2025 | 17.8799 |
| 04-11-2025 | 17.8505 |
| 03-11-2025 | 17.8202 |
| 31-10-2025 | 17.8345 |
| 30-10-2025 | 17.8589 |
| 29-10-2025 | 17.9494 |
| 28-10-2025 | 17.9655 |
| 27-10-2025 | 17.9465 |
| 24-10-2025 | 17.9657 |
| 23-10-2025 | 17.9922 |
| 20-10-2025 | 18.0316 |
| 17-10-2025 | 18.0132 |
| 16-10-2025 | 18.0592 |
| 15-10-2025 | 18.0215 |
| 14-10-2025 | 18.0126 |
| 13-10-2025 | 18.0162 |
| 10-10-2025 | 17.9579 |
| 09-10-2025 | 17.9364 |
| 08-10-2025 | 17.9553 |
| 07-10-2025 | 17.9453 |
| 06-10-2025 | 17.9411 |
| 03-10-2025 | 17.9181 |
| 01-10-2025 | 17.8882 |
| 30-09-2025 | 17.7839 |
| 29-09-2025 | 17.7815 |
| 26-09-2025 | 17.797 |
| 25-09-2025 | 17.7777 |
| 24-09-2025 | 17.8105 |
| 23-09-2025 | 17.816 |
| 22-09-2025 | 17.8145 |
| 19-09-2025 | 17.8259 |
| 18-09-2025 | 17.7896 |
| 17-09-2025 | 17.8254 |
| 16-09-2025 | 17.7805 |
| 15-09-2025 | 17.7762 |
| 12-09-2025 | 17.7648 |
| 11-09-2025 | 17.7363 |
| 10-09-2025 | 17.7474 |
| 09-09-2025 | 17.7688 |
| 05-09-2025 | 17.7677 |
| 04-09-2025 | 17.7017 |
| 03-09-2025 | 17.6569 |
| 02-09-2025 | 17.5565 |
| 01-09-2025 | 17.536 |
| 29-08-2025 | 17.5785 |
| 28-08-2025 | 17.6144 |
| 26-08-2025 | 17.5675 |
| 25-08-2025 | 17.6013 |
| 22-08-2025 | 17.6513 |
| 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 |
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