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

Basic Info:

NAV Value:

31.24220 ⇣ -0.17% As on 05-06-2026 (Fri)

31.29510 ⇣ -0.17% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

31.24220

NAV Diff is -0.0529 from Previous Day

-0.17% Down

04-06-2026 (Thu)

31.29510

NAV Diff is +0.0143 from Previous Day

0.05% Up

03-06-2026 (Wed)

31.28080

NAV Diff is -0.1043 from Previous Day

-0.33% Down

02-06-2026 (Tue)

31.38510

NAV Diff is +0.1342 from Previous Day

0.43% Up

01-06-2026 (Mon)

31.25090

NAV Diff is -0.221 from Previous Day

-0.71% Down

29-05-2026 (Fri)

31.47190

NAV Diff is -0.4749 from Previous Day

-1.51% Down

27-05-2026 (Wed)

31.94680

NAV Diff is -0.0091 from Previous Day

-0.03% Down

26-05-2026 (Tue)

31.95590

NAV Diff is -0.1577 from Previous Day

-0.49% Down

25-05-2026 (Mon)

32.11360

NAV Diff is +0.4271 from Previous Day

1.33% Up

22-05-2026 (Fri)

31.68650

NAV Diff is +0.0989 from Previous Day

0.31% Up

21-05-2026 (Thu)

31.58760

NAV Diff is -0.006 from Previous Day

-0.02% Down

20-05-2026 (Wed)

31.59360

NAV Diff is +0.0543 from Previous Day

0.17% Up

19-05-2026 (Tue)

31.53930

NAV Diff is -0.0429 from Previous Day

-0.14% Down

18-05-2026 (Mon)

31.58220

NAV Diff is +0.0077 from Previous Day

0.02% Up

15-05-2026 (Fri)

31.57450

NAV Diff is -0.0409 from Previous Day

-0.13% Down

14-05-2026 (Thu)

31.61540

NAV Diff is +0.3691 from Previous Day

1.17% Up

13-05-2026 (Wed)

31.24630

NAV Diff is +0.0438 from Previous Day

0.14% Up

12-05-2026 (Tue)

31.20250

NAV Diff is -0.5825 from Previous Day

-1.87% Down

11-05-2026 (Mon)

31.78500

NAV Diff is -0.4819 from Previous Day

-1.52% Down

08-05-2026 (Fri)

32.26690

NAV Diff is -0.2012 from Previous Day

-0.62% Down

07-05-2026 (Thu)

32.46810

NAV Diff is -0.0061 from Previous Day

-0.02% Down

06-05-2026 (Wed)

32.47420

NAV Diff is +0.3974 from Previous Day

1.22% Up

05-05-2026 (Tue)

32.07680

NAV Diff is -0.1157 from Previous Day

-0.36% Down

04-05-2026 (Mon)

32.19250

NAV Diff is +0.1612 from Previous Day

0.5% Up

30-04-2026 (Thu)

32.03130

NAV Diff is -0.2407 from Previous Day

-0.75% Down

29-04-2026 (Wed)

32.27200

NAV Diff is +0.2425 from Previous Day

0.75% Up

28-04-2026 (Tue)

32.02950

NAV Diff is -0.1298 from Previous Day

-0.41% Down

27-04-2026 (Mon)

32.15930

NAV Diff is +0.2589 from Previous Day

0.81% Up

24-04-2026 (Fri)

31.90040

NAV Diff is -0.3601 from Previous Day

-1.13% Down

23-04-2026 (Thu)

32.26050

No Difference

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