Nippon India Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan NAV History

Basic Info:

NAV Value:

35.19710 ⇡ 0.03% As on 29-04-2025 (Tue)

35.18640 ⇡ 0.03% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

35.19710

NAV Diff is +0.0107 from Previous Day

0.03% Up

28-04-2025 (Mon)

35.18640

NAV Diff is +0.4239 from Previous Day

1.2% Up

25-04-2025 (Fri)

34.76250

NAV Diff is -0.3 from Previous Day

-0.86% Down

24-04-2025 (Thu)

35.06250

NAV Diff is -0.119 from Previous Day

-0.34% Down

23-04-2025 (Wed)

35.18150

NAV Diff is +0.2338 from Previous Day

0.66% Up

22-04-2025 (Tue)

34.94770

NAV Diff is +0.0603 from Previous Day

0.17% Up

21-04-2025 (Mon)

34.88740

NAV Diff is +0.3954 from Previous Day

1.13% Up

17-04-2025 (Thu)

34.49200

NAV Diff is +0.5986 from Previous Day

1.74% Up

16-04-2025 (Wed)

33.89340

NAV Diff is +0.1564 from Previous Day

0.46% Up

15-04-2025 (Tue)

33.73700

NAV Diff is +0.7221 from Previous Day

2.14% Up

11-04-2025 (Fri)

33.01490

NAV Diff is +0.6205 from Previous Day

1.88% Up

09-04-2025 (Wed)

32.39440

NAV Diff is -0.1976 from Previous Day

-0.61% Down

08-04-2025 (Tue)

32.59200

NAV Diff is +0.5386 from Previous Day

1.65% Up

07-04-2025 (Mon)

32.05340

NAV Diff is -1.0757 from Previous Day

-3.36% Down

04-04-2025 (Fri)

33.12910

NAV Diff is -0.4999 from Previous Day

-1.51% Down

03-04-2025 (Thu)

33.62900

NAV Diff is -0.119 from Previous Day

-0.35% Down

02-04-2025 (Wed)

33.74800

NAV Diff is +0.2406 from Previous Day

0.71% Up

01-04-2025 (Tue)

33.50740

NAV Diff is -0.5094 from Previous Day

-1.52% Down

31-03-2025 (Mon)

34.01680

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

34.01680

NAV Diff is -0.1051 from Previous Day

-0.31% Down

27-03-2025 (Thu)

34.12190

NAV Diff is +0.1492 from Previous Day

0.44% Up

26-03-2025 (Wed)

33.97270

NAV Diff is -0.2631 from Previous Day

-0.77% Down

25-03-2025 (Tue)

34.23580

NAV Diff is +0.0149 from Previous Day

0.04% Up

24-03-2025 (Mon)

34.22090

NAV Diff is +0.4447 from Previous Day

1.3% Up

21-03-2025 (Fri)

33.77620

NAV Diff is +0.2308 from Previous Day

0.68% Up

20-03-2025 (Thu)

33.54540

NAV Diff is +0.4089 from Previous Day

1.22% Up

19-03-2025 (Wed)

33.13650

NAV Diff is +0.1058 from Previous Day

0.32% Up

18-03-2025 (Tue)

33.03070

NAV Diff is +0.4704 from Previous Day

1.42% Up

17-03-2025 (Mon)

32.56030

NAV Diff is +0.1607 from Previous Day

0.49% Up

13-03-2025 (Thu)

32.39960

No Difference

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