Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

42.48700 ⇣ -1.05% As on 08-06-2026 (Mon)

42.93330 ⇣ -1.05% As on 05-06-2026 (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

08-06-2026 (Mon)

42.48700

NAV Diff is -0.4463 from Previous Day

-1.05% Down

05-06-2026 (Fri)

42.93330

NAV Diff is -0.0723 from Previous Day

-0.17% Down

04-06-2026 (Thu)

43.00560

NAV Diff is +0.02 from Previous Day

0.05% Up

03-06-2026 (Wed)

42.98560

NAV Diff is -0.143 from Previous Day

-0.33% Down

02-06-2026 (Tue)

43.12860

NAV Diff is +0.1849 from Previous Day

0.43% Up

01-06-2026 (Mon)

42.94370

NAV Diff is -0.3024 from Previous Day

-0.7% Down

29-05-2026 (Fri)

43.24610

NAV Diff is -0.6519 from Previous Day

-1.51% Down

27-05-2026 (Wed)

43.89800

NAV Diff is -0.012 from Previous Day

-0.03% Down

26-05-2026 (Tue)

43.91000

NAV Diff is -0.2164 from Previous Day

-0.49% Down

25-05-2026 (Mon)

44.12640

NAV Diff is +0.5882 from Previous Day

1.33% Up

22-05-2026 (Fri)

43.53820

NAV Diff is +0.1363 from Previous Day

0.31% Up

21-05-2026 (Thu)

43.40190

NAV Diff is -0.0079 from Previous Day

-0.02% Down

20-05-2026 (Wed)

43.40980

NAV Diff is +0.0751 from Previous Day

0.17% Up

19-05-2026 (Tue)

43.33470

NAV Diff is -0.0586 from Previous Day

-0.14% Down

18-05-2026 (Mon)

43.39330

NAV Diff is +0.0117 from Previous Day

0.03% Up

15-05-2026 (Fri)

43.38160

NAV Diff is -0.0557 from Previous Day

-0.13% Down

14-05-2026 (Thu)

43.43730

NAV Diff is +0.5075 from Previous Day

1.17% Up

13-05-2026 (Wed)

42.92980

NAV Diff is +0.0605 from Previous Day

0.14% Up

12-05-2026 (Tue)

42.86930

NAV Diff is -0.7999 from Previous Day

-1.87% Down

11-05-2026 (Mon)

43.66920

NAV Diff is -0.6608 from Previous Day

-1.51% Down

08-05-2026 (Fri)

44.33000

NAV Diff is -0.276 from Previous Day

-0.62% Down

07-05-2026 (Thu)

44.60600

NAV Diff is -0.0079 from Previous Day

-0.02% Down

06-05-2026 (Wed)

44.61390

NAV Diff is +0.5464 from Previous Day

1.22% Up

05-05-2026 (Tue)

44.06750

NAV Diff is -0.1587 from Previous Day

-0.36% Down

04-05-2026 (Mon)

44.22620

NAV Diff is +0.2232 from Previous Day

0.5% Up

30-04-2026 (Thu)

44.00300

NAV Diff is -0.3303 from Previous Day

-0.75% Down

29-04-2026 (Wed)

44.33330

NAV Diff is +0.3335 from Previous Day

0.75% Up

28-04-2026 (Tue)

43.99980

NAV Diff is -0.1778 from Previous Day

-0.4% Down

27-04-2026 (Mon)

44.17760

NAV Diff is +0.3568 from Previous Day

0.81% Up

24-04-2026 (Fri)

43.82080

No Difference

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