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

Basic Info:

NAV Value:

34.36030 ⇡ 0.32% As on 18-09-2026 (Fri)

34.24890 ⇡ 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)

34.36030

NAV Diff is +0.1114 from Previous Day

0.32% Up

17-09-2026 (Thu)

34.24890

NAV Diff is +0.0778 from Previous Day

0.23% Up

16-09-2026 (Wed)

34.17110

NAV Diff is +0.1455 from Previous Day

0.43% Up

15-09-2026 (Tue)

34.02560

NAV Diff is -0.4115 from Previous Day

-1.21% Down

11-09-2026 (Fri)

34.43710

NAV Diff is -0.1173 from Previous Day

-0.34% Down

10-09-2026 (Thu)

34.55440

NAV Diff is +0.0684 from Previous Day

0.2% Up

09-09-2026 (Wed)

34.48600

NAV Diff is -0.3009 from Previous Day

-0.87% Down

08-09-2026 (Tue)

34.78690

NAV Diff is -0.2136 from Previous Day

-0.61% Down

07-09-2026 (Mon)

35.00050

NAV Diff is -0.1747 from Previous Day

-0.5% Down

04-09-2026 (Fri)

35.17520

NAV Diff is +0.0409 from Previous Day

0.12% Up

03-09-2026 (Thu)

35.13430

NAV Diff is -0.0603 from Previous Day

-0.17% Down

02-09-2026 (Wed)

35.19460

NAV Diff is -0.2027 from Previous Day

-0.58% Down

01-09-2026 (Tue)

35.39730

NAV Diff is -0.0363 from Previous Day

-0.1% Down

31-08-2026 (Mon)

35.43360

NAV Diff is -0.1402 from Previous Day

-0.4% Down

28-08-2026 (Fri)

35.57380

NAV Diff is +0.1247 from Previous Day

0.35% Up

27-08-2026 (Thu)

35.44910

NAV Diff is -0.1719 from Previous Day

-0.48% Down

26-08-2026 (Wed)

35.62100

NAV Diff is -0.1865 from Previous Day

-0.52% Down

25-08-2026 (Tue)

35.80750

NAV Diff is +0.1698 from Previous Day

0.47% Up

24-08-2026 (Mon)

35.63770

NAV Diff is -0.0485 from Previous Day

-0.14% Down

21-08-2026 (Fri)

35.68620

NAV Diff is +0.0296 from Previous Day

0.08% Up

20-08-2026 (Thu)

35.65660

NAV Diff is +0.2256 from Previous Day

0.63% Up

19-08-2026 (Wed)

35.43100

NAV Diff is -0.1125 from Previous Day

-0.32% Down

18-08-2026 (Tue)

35.54350

NAV Diff is -0.1951 from Previous Day

-0.55% Down

17-08-2026 (Mon)

35.73860

NAV Diff is -0.1153 from Previous Day

-0.32% Down

14-08-2026 (Fri)

35.85390

NAV Diff is -0.0435 from Previous Day

-0.12% Down

13-08-2026 (Thu)

35.89740

NAV Diff is -0.0566 from Previous Day

-0.16% Down

12-08-2026 (Wed)

35.95400

NAV Diff is -0.0524 from Previous Day

-0.15% Down

11-08-2026 (Tue)

36.00640

NAV Diff is -0.1647 from Previous Day

-0.46% Down

10-08-2026 (Mon)

36.17110

NAV Diff is +0.0198 from Previous Day

0.05% Up

07-08-2026 (Fri)

36.15130

No Difference

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