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

Basic Info:

NAV Value:

43.13650 ⇡ 0.32% As on 18-09-2026 (Fri)

42.99670 ⇡ 0.32% As on 17-09-2026 (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

18-09-2026 (Fri)

43.13650

NAV Diff is +0.1398 from Previous Day

0.32% Up

17-09-2026 (Thu)

42.99670

NAV Diff is +0.0978 from Previous Day

0.23% Up

16-09-2026 (Wed)

42.89890

NAV Diff is +0.1826 from Previous Day

0.43% Up

15-09-2026 (Tue)

42.71630

NAV Diff is -0.5166 from Previous Day

-1.21% Down

11-09-2026 (Fri)

43.23290

NAV Diff is -0.1472 from Previous Day

-0.34% Down

10-09-2026 (Thu)

43.38010

NAV Diff is +0.0858 from Previous Day

0.2% Up

09-09-2026 (Wed)

43.29430

NAV Diff is -0.3777 from Previous Day

-0.87% Down

08-09-2026 (Tue)

43.67200

NAV Diff is -0.2682 from Previous Day

-0.61% Down

07-09-2026 (Mon)

43.94020

NAV Diff is -0.2193 from Previous Day

-0.5% Down

04-09-2026 (Fri)

44.15950

NAV Diff is +0.0514 from Previous Day

0.12% Up

03-09-2026 (Thu)

44.10810

NAV Diff is -0.0758 from Previous Day

-0.17% Down

02-09-2026 (Wed)

44.18390

NAV Diff is -0.2545 from Previous Day

-0.58% Down

01-09-2026 (Tue)

44.43840

NAV Diff is -0.0455 from Previous Day

-0.1% Down

31-08-2026 (Mon)

44.48390

NAV Diff is -0.176 from Previous Day

-0.4% Down

28-08-2026 (Fri)

44.65990

NAV Diff is +0.1565 from Previous Day

0.35% Up

27-08-2026 (Thu)

44.50340

NAV Diff is -0.2158 from Previous Day

-0.48% Down

26-08-2026 (Wed)

44.71920

NAV Diff is -0.234 from Previous Day

-0.52% Down

25-08-2026 (Tue)

44.95320

NAV Diff is +0.2131 from Previous Day

0.47% Up

24-08-2026 (Mon)

44.74010

NAV Diff is -0.0609 from Previous Day

-0.14% Down

21-08-2026 (Fri)

44.80100

NAV Diff is +0.0371 from Previous Day

0.08% Up

20-08-2026 (Thu)

44.76390

NAV Diff is +0.2833 from Previous Day

0.63% Up

19-08-2026 (Wed)

44.48060

NAV Diff is -0.1413 from Previous Day

-0.32% Down

18-08-2026 (Tue)

44.62190

NAV Diff is -0.2449 from Previous Day

-0.55% Down

17-08-2026 (Mon)

44.86680

NAV Diff is -0.1447 from Previous Day

-0.32% Down

14-08-2026 (Fri)

45.01150

NAV Diff is -0.0547 from Previous Day

-0.12% Down

13-08-2026 (Thu)

45.06620

NAV Diff is -0.071 from Previous Day

-0.16% Down

12-08-2026 (Wed)

45.13720

NAV Diff is -0.0658 from Previous Day

-0.15% Down

11-08-2026 (Tue)

45.20300

NAV Diff is -0.2068 from Previous Day

-0.46% Down

10-08-2026 (Mon)

45.40980

NAV Diff is +0.0249 from Previous Day

0.05% Up

07-08-2026 (Fri)

45.38490

No Difference

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