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

Basic Info:

NAV Value:

34.36810 ⇡ 0.32% As on 18-09-2026 (Fri)

34.25670 ⇡ 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)

34.36810

NAV Diff is +0.1114 from Previous Day

0.32% Up

17-09-2026 (Thu)

34.25670

NAV Diff is +0.0779 from Previous Day

0.23% Up

16-09-2026 (Wed)

34.17880

NAV Diff is +0.1454 from Previous Day

0.43% Up

15-09-2026 (Tue)

34.03340

NAV Diff is -0.4116 from Previous Day

-1.21% Down

11-09-2026 (Fri)

34.44500

NAV Diff is -0.1172 from Previous Day

-0.34% Down

10-09-2026 (Thu)

34.56220

NAV Diff is +0.0683 from Previous Day

0.2% Up

09-09-2026 (Wed)

34.49390

NAV Diff is -0.3009 from Previous Day

-0.87% Down

08-09-2026 (Tue)

34.79480

NAV Diff is -0.2136 from Previous Day

-0.61% Down

07-09-2026 (Mon)

35.00840

NAV Diff is -0.1748 from Previous Day

-0.5% Down

04-09-2026 (Fri)

35.18320

NAV Diff is +0.041 from Previous Day

0.12% Up

03-09-2026 (Thu)

35.14220

NAV Diff is -0.0604 from Previous Day

-0.17% Down

02-09-2026 (Wed)

35.20260

NAV Diff is -0.2028 from Previous Day

-0.58% Down

01-09-2026 (Tue)

35.40540

NAV Diff is -0.0362 from Previous Day

-0.1% Down

31-08-2026 (Mon)

35.44160

NAV Diff is -0.1402 from Previous Day

-0.4% Down

28-08-2026 (Fri)

35.58180

NAV Diff is +0.1247 from Previous Day

0.35% Up

27-08-2026 (Thu)

35.45710

NAV Diff is -0.172 from Previous Day

-0.49% Down

26-08-2026 (Wed)

35.62910

NAV Diff is -0.1865 from Previous Day

-0.52% Down

25-08-2026 (Tue)

35.81560

NAV Diff is +0.1698 from Previous Day

0.47% Up

24-08-2026 (Mon)

35.64580

NAV Diff is -0.0485 from Previous Day

-0.14% Down

21-08-2026 (Fri)

35.69430

NAV Diff is +0.0296 from Previous Day

0.08% Up

20-08-2026 (Thu)

35.66470

NAV Diff is +0.2257 from Previous Day

0.63% Up

19-08-2026 (Wed)

35.43900

NAV Diff is -0.1126 from Previous Day

-0.32% Down

18-08-2026 (Tue)

35.55160

NAV Diff is -0.1951 from Previous Day

-0.55% Down

17-08-2026 (Mon)

35.74670

NAV Diff is -0.1153 from Previous Day

-0.32% Down

14-08-2026 (Fri)

35.86200

NAV Diff is -0.0436 from Previous Day

-0.12% Down

13-08-2026 (Thu)

35.90560

NAV Diff is -0.0565 from Previous Day

-0.16% Down

12-08-2026 (Wed)

35.96210

NAV Diff is -0.0525 from Previous Day

-0.15% Down

11-08-2026 (Tue)

36.01460

NAV Diff is -0.1647 from Previous Day

-0.46% Down

10-08-2026 (Mon)

36.17930

NAV Diff is +0.0198 from Previous Day

0.05% Up

07-08-2026 (Fri)

36.15950

No Difference

-