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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund - Direct (IDCW-A) | 20-Jun-2025 | 12.00 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund - Direct (IDCW-H) | 20-Jun-2025 | 12.41 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund - Direct (IDCW-M) | 20-Jun-2025 | 11.60 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund - Direct (IDCW-Q) | 20-Jun-2025 | 11.59 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund (G) | 20-Jun-2025 | 17.87 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund (IDCW) | 20-Jun-2025 | 17.87 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund (IDCW-A) | 20-Jun-2025 | 11.98 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund (IDCW-H) | 20-Jun-2025 | 12.37 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund (IDCW-M) | 20-Jun-2025 | 11.58 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund (IDCW-Q) | 20-Jun-2025 | 11.58 | 0.00 | 0.00 |