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

Basic Info:

NAV Value:

31.94710 ⇣ -0.5% As on 07-09-2026 (Mon)

32.10750 ⇣ -0.5% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

31.94710

NAV Diff is -0.1604 from Previous Day

-0.5% Down

04-09-2026 (Fri)

32.10750

NAV Diff is +0.0371 from Previous Day

0.12% Up

03-09-2026 (Thu)

32.07040

NAV Diff is -0.0554 from Previous Day

-0.17% Down

02-09-2026 (Wed)

32.12580

NAV Diff is -0.1853 from Previous Day

-0.58% Down

01-09-2026 (Tue)

32.31110

NAV Diff is -0.0334 from Previous Day

-0.1% Down

31-08-2026 (Mon)

32.34450

NAV Diff is -0.1289 from Previous Day

-0.4% Down

28-08-2026 (Fri)

32.47340

NAV Diff is +0.1135 from Previous Day

0.35% Up

27-08-2026 (Thu)

32.35990

NAV Diff is -0.1572 from Previous Day

-0.49% Down

26-08-2026 (Wed)

32.51710

NAV Diff is -0.1705 from Previous Day

-0.52% Down

25-08-2026 (Tue)

32.68760

NAV Diff is +0.1547 from Previous Day

0.47% Up

24-08-2026 (Mon)

32.53290

NAV Diff is -0.0452 from Previous Day

-0.14% Down

21-08-2026 (Fri)

32.57810

NAV Diff is +0.0267 from Previous Day

0.08% Up

20-08-2026 (Thu)

32.55140

NAV Diff is +0.2057 from Previous Day

0.63% Up

19-08-2026 (Wed)

32.34570

NAV Diff is -0.1031 from Previous Day

-0.32% Down

18-08-2026 (Tue)

32.44880

NAV Diff is -0.1783 from Previous Day

-0.55% Down

17-08-2026 (Mon)

32.62710

NAV Diff is -0.1062 from Previous Day

-0.33% Down

14-08-2026 (Fri)

32.73330

NAV Diff is -0.0401 from Previous Day

-0.12% Down

13-08-2026 (Thu)

32.77340

NAV Diff is -0.0519 from Previous Day

-0.16% Down

12-08-2026 (Wed)

32.82530

NAV Diff is -0.0482 from Previous Day

-0.15% Down

11-08-2026 (Tue)

32.87350

NAV Diff is -0.1507 from Previous Day

-0.46% Down

10-08-2026 (Mon)

33.02420

NAV Diff is +0.0172 from Previous Day

0.05% Up

07-08-2026 (Fri)

33.00700

NAV Diff is -0.0814 from Previous Day

-0.25% Down

06-08-2026 (Thu)

33.08840

NAV Diff is +0.0149 from Previous Day

0.05% Up

05-08-2026 (Wed)

33.07350

NAV Diff is +0.0127 from Previous Day

0.04% Up

04-08-2026 (Tue)

33.06080

NAV Diff is -0.2134 from Previous Day

-0.65% Down

03-08-2026 (Mon)

33.27420

NAV Diff is +0.547 from Previous Day

1.64% Up

31-07-2026 (Fri)

32.72720

NAV Diff is +0.0957 from Previous Day

0.29% Up

30-07-2026 (Thu)

32.63150

NAV Diff is +0.0892 from Previous Day

0.27% Up

29-07-2026 (Wed)

32.54230

NAV Diff is +0.3537 from Previous Day

1.09% Up

28-07-2026 (Tue)

32.18860

No Difference

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