Nippon India Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

35.18910 ⇡ 0.03% As on 29-04-2025 (Tue)

35.17840 ⇡ 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)

35.18910

NAV Diff is +0.0107 from Previous Day

0.03% Up

28-04-2025 (Mon)

35.17840

NAV Diff is +0.4238 from Previous Day

1.2% Up

25-04-2025 (Fri)

34.75460

NAV Diff is -0.2998 from Previous Day

-0.86% Down

24-04-2025 (Thu)

35.05440

NAV Diff is -0.1189 from Previous Day

-0.34% Down

23-04-2025 (Wed)

35.17330

NAV Diff is +0.2337 from Previous Day

0.66% Up

22-04-2025 (Tue)

34.93960

NAV Diff is +0.0603 from Previous Day

0.17% Up

21-04-2025 (Mon)

34.87930

NAV Diff is +0.3954 from Previous Day

1.13% Up

17-04-2025 (Thu)

34.48390

NAV Diff is +0.5984 from Previous Day

1.74% Up

16-04-2025 (Wed)

33.88550

NAV Diff is +0.1564 from Previous Day

0.46% Up

15-04-2025 (Tue)

33.72910

NAV Diff is +0.7219 from Previous Day

2.14% Up

11-04-2025 (Fri)

33.00720

NAV Diff is +0.6204 from Previous Day

1.88% Up

09-04-2025 (Wed)

32.38680

NAV Diff is -0.1976 from Previous Day

-0.61% Down

08-04-2025 (Tue)

32.58440

NAV Diff is +0.5385 from Previous Day

1.65% Up

07-04-2025 (Mon)

32.04590

NAV Diff is -1.0755 from Previous Day

-3.36% Down

04-04-2025 (Fri)

33.12140

NAV Diff is -0.4999 from Previous Day

-1.51% Down

03-04-2025 (Thu)

33.62130

NAV Diff is -0.1189 from Previous Day

-0.35% Down

02-04-2025 (Wed)

33.74020

NAV Diff is +0.2406 from Previous Day

0.71% Up

01-04-2025 (Tue)

33.49960

NAV Diff is -0.5093 from Previous Day

-1.52% Down

31-03-2025 (Mon)

34.00890

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

34.00890

NAV Diff is -0.1051 from Previous Day

-0.31% Down

27-03-2025 (Thu)

34.11400

NAV Diff is +0.1492 from Previous Day

0.44% Up

26-03-2025 (Wed)

33.96480

NAV Diff is -0.263 from Previous Day

-0.77% Down

25-03-2025 (Tue)

34.22780

NAV Diff is +0.0148 from Previous Day

0.04% Up

24-03-2025 (Mon)

34.21300

NAV Diff is +0.4446 from Previous Day

1.3% Up

21-03-2025 (Fri)

33.76840

NAV Diff is +0.2292 from Previous Day

0.68% Up

20-03-2025 (Thu)

33.53920

NAV Diff is +0.4087 from Previous Day

1.22% Up

19-03-2025 (Wed)

33.13050

NAV Diff is +0.1059 from Previous Day

0.32% Up

18-03-2025 (Tue)

33.02460

NAV Diff is +0.4703 from Previous Day

1.42% Up

17-03-2025 (Mon)

32.55430

NAV Diff is +0.1606 from Previous Day

0.49% Up

13-03-2025 (Thu)

32.39370

No Difference

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