Nippon India Index Fund - Nifty Plan- Annual Dividend Plan NAV History

Basic Info:

NAV Value:

30.46790 ⇣ -0.55% As on 22-10-2026 (Thu)

30.63440 ⇣ -0.55% As on 21-10-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-10-2026 (Thu)

30.46790

NAV Diff is -0.1665 from Previous Day

-0.55% Down

21-10-2026 (Wed)

30.63440

NAV Diff is -0.1048 from Previous Day

-0.34% Down

19-10-2026 (Mon)

30.73920

NAV Diff is -0.3464 from Previous Day

-1.13% Down

16-10-2026 (Fri)

31.08560

NAV Diff is +0.2031 from Previous Day

0.65% Up

15-10-2026 (Thu)

30.88250

NAV Diff is +0.5026 from Previous Day

1.63% Up

14-10-2026 (Wed)

30.37990

NAV Diff is -0.13 from Previous Day

-0.43% Down

13-10-2026 (Tue)

30.50990

NAV Diff is +0.4805 from Previous Day

1.57% Up

12-10-2026 (Mon)

30.02940

NAV Diff is -0.212 from Previous Day

-0.71% Down

09-10-2026 (Fri)

30.24140

NAV Diff is +0.3871 from Previous Day

1.28% Up

08-10-2026 (Thu)

29.85430

NAV Diff is -0.4987 from Previous Day

-1.67% Down

07-10-2026 (Wed)

30.35300

NAV Diff is -0.233 from Previous Day

-0.77% Down

06-10-2026 (Tue)

30.58600

NAV Diff is +0.2951 from Previous Day

0.96% Up

05-10-2026 (Mon)

30.29090

NAV Diff is +0.1782 from Previous Day

0.59% Up

01-10-2026 (Thu)

30.11270

NAV Diff is -0.2668 from Previous Day

-0.89% Down

30-09-2026 (Wed)

30.37950

NAV Diff is -0.1288 from Previous Day

-0.42% Down

29-09-2026 (Tue)

30.50830

NAV Diff is -0.0875 from Previous Day

-0.29% Down

28-09-2026 (Mon)

30.59580

NAV Diff is -0.4847 from Previous Day

-1.58% Down

25-09-2026 (Fri)

31.08050

NAV Diff is +0.1035 from Previous Day

0.33% Up

24-09-2026 (Thu)

30.97700

NAV Diff is -0.5156 from Previous Day

-1.66% Down

23-09-2026 (Wed)

31.49260

NAV Diff is +0.1578 from Previous Day

0.5% Up

22-09-2026 (Tue)

31.33480

NAV Diff is -0.115 from Previous Day

-0.37% Down

21-09-2026 (Mon)

31.44980

NAV Diff is +0.0902 from Previous Day

0.29% Up

18-09-2026 (Fri)

31.35960

NAV Diff is +0.1014 from Previous Day

0.32% Up

17-09-2026 (Thu)

31.25820

NAV Diff is +0.0708 from Previous Day

0.23% Up

16-09-2026 (Wed)

31.18740

NAV Diff is +0.1324 from Previous Day

0.42% Up

15-09-2026 (Tue)

31.05500

NAV Diff is -0.3767 from Previous Day

-1.21% Down

11-09-2026 (Fri)

31.43170

NAV Diff is -0.1073 from Previous Day

-0.34% Down

10-09-2026 (Thu)

31.53900

NAV Diff is +0.062 from Previous Day

0.2% Up

09-09-2026 (Wed)

31.47700

NAV Diff is -0.2749 from Previous Day

-0.87% Down

08-09-2026 (Tue)

31.75190

No Difference

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