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

Basic Info:

NAV Value:

35.12780 ⇡ 0.56% As on 16-06-2026 (Tue)

34.93030 ⇡ 0.56% As on 15-06-2026 (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

16-06-2026 (Tue)

35.12780

NAV Diff is +0.1975 from Previous Day

0.56% Up

15-06-2026 (Mon)

34.93030

NAV Diff is +0.3373 from Previous Day

0.97% Up

12-06-2026 (Fri)

34.59300

NAV Diff is +0.6862 from Previous Day

1.98% Up

11-06-2026 (Thu)

33.90680

NAV Diff is -0.0779 from Previous Day

-0.23% Down

10-06-2026 (Wed)

33.98470

NAV Diff is -0.0397 from Previous Day

-0.12% Down

09-06-2026 (Tue)

34.02440

NAV Diff is +0.1738 from Previous Day

0.51% Up

08-06-2026 (Mon)

33.85060

NAV Diff is -0.3556 from Previous Day

-1.05% Down

05-06-2026 (Fri)

34.20620

NAV Diff is -0.0576 from Previous Day

-0.17% Down

04-06-2026 (Thu)

34.26380

NAV Diff is +0.0159 from Previous Day

0.05% Up

03-06-2026 (Wed)

34.24790

NAV Diff is -0.1139 from Previous Day

-0.33% Down

02-06-2026 (Tue)

34.36180

NAV Diff is +0.1473 from Previous Day

0.43% Up

01-06-2026 (Mon)

34.21450

NAV Diff is -0.241 from Previous Day

-0.7% Down

29-05-2026 (Fri)

34.45550

NAV Diff is -0.5193 from Previous Day

-1.51% Down

27-05-2026 (Wed)

34.97480

NAV Diff is -0.0096 from Previous Day

-0.03% Down

26-05-2026 (Tue)

34.98440

NAV Diff is -0.1724 from Previous Day

-0.49% Down

25-05-2026 (Mon)

35.15680

NAV Diff is +0.4686 from Previous Day

1.33% Up

22-05-2026 (Fri)

34.68820

NAV Diff is +0.1086 from Previous Day

0.31% Up

21-05-2026 (Thu)

34.57960

NAV Diff is -0.0063 from Previous Day

-0.02% Down

20-05-2026 (Wed)

34.58590

NAV Diff is +0.0599 from Previous Day

0.17% Up

19-05-2026 (Tue)

34.52600

NAV Diff is -0.0467 from Previous Day

-0.14% Down

18-05-2026 (Mon)

34.57270

NAV Diff is +0.0093 from Previous Day

0.03% Up

15-05-2026 (Fri)

34.56340

NAV Diff is -0.0444 from Previous Day

-0.13% Down

14-05-2026 (Thu)

34.60780

NAV Diff is +0.4043 from Previous Day

1.17% Up

13-05-2026 (Wed)

34.20350

NAV Diff is +0.0483 from Previous Day

0.14% Up

12-05-2026 (Tue)

34.15520

NAV Diff is -0.6373 from Previous Day

-1.87% Down

11-05-2026 (Mon)

34.79250

NAV Diff is -0.5265 from Previous Day

-1.51% Down

08-05-2026 (Fri)

35.31900

NAV Diff is -0.2199 from Previous Day

-0.62% Down

07-05-2026 (Thu)

35.53890

NAV Diff is -0.0063 from Previous Day

-0.02% Down

06-05-2026 (Wed)

35.54520

NAV Diff is +0.4353 from Previous Day

1.22% Up

05-05-2026 (Tue)

35.10990

No Difference

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