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

Basic Info:

NAV Value:

35.24780 ⇡ 0.03% As on 29-04-2025 (Tue)

35.23710 ⇡ 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)

35.24780

NAV Diff is +0.0107 from Previous Day

0.03% Up

28-04-2025 (Mon)

35.23710

NAV Diff is +0.4245 from Previous Day

1.2% Up

25-04-2025 (Fri)

34.81260

NAV Diff is -0.3002 from Previous Day

-0.86% Down

24-04-2025 (Thu)

35.11280

NAV Diff is -0.1192 from Previous Day

-0.34% Down

23-04-2025 (Wed)

35.23200

NAV Diff is +0.2342 from Previous Day

0.66% Up

22-04-2025 (Tue)

34.99780

NAV Diff is +0.0603 from Previous Day

0.17% Up

21-04-2025 (Mon)

34.93750

NAV Diff is +0.396 from Previous Day

1.13% Up

17-04-2025 (Thu)

34.54150

NAV Diff is +0.5995 from Previous Day

1.74% Up

16-04-2025 (Wed)

33.94200

NAV Diff is +0.1566 from Previous Day

0.46% Up

15-04-2025 (Tue)

33.78540

NAV Diff is +0.7231 from Previous Day

2.14% Up

11-04-2025 (Fri)

33.06230

NAV Diff is +0.6215 from Previous Day

1.88% Up

09-04-2025 (Wed)

32.44080

NAV Diff is -0.198 from Previous Day

-0.61% Down

08-04-2025 (Tue)

32.63880

NAV Diff is +0.5394 from Previous Day

1.65% Up

07-04-2025 (Mon)

32.09940

NAV Diff is -1.0771 from Previous Day

-3.36% Down

04-04-2025 (Fri)

33.17650

NAV Diff is -0.5007 from Previous Day

-1.51% Down

03-04-2025 (Thu)

33.67720

NAV Diff is -0.1191 from Previous Day

-0.35% Down

02-04-2025 (Wed)

33.79630

NAV Diff is +0.241 from Previous Day

0.71% Up

01-04-2025 (Tue)

33.55530

NAV Diff is -0.5102 from Previous Day

-1.52% Down

31-03-2025 (Mon)

34.06550

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

34.06550

NAV Diff is -0.1052 from Previous Day

-0.31% Down

27-03-2025 (Thu)

34.17070

NAV Diff is +0.1494 from Previous Day

0.44% Up

26-03-2025 (Wed)

34.02130

NAV Diff is -0.2635 from Previous Day

-0.77% Down

25-03-2025 (Tue)

34.28480

NAV Diff is +0.0149 from Previous Day

0.04% Up

24-03-2025 (Mon)

34.26990

NAV Diff is +0.4453 from Previous Day

1.3% Up

21-03-2025 (Fri)

33.82460

NAV Diff is +0.2312 from Previous Day

0.68% Up

20-03-2025 (Thu)

33.59340

NAV Diff is +0.4094 from Previous Day

1.22% Up

19-03-2025 (Wed)

33.18400

NAV Diff is +0.106 from Previous Day

0.32% Up

18-03-2025 (Tue)

33.07800

NAV Diff is +0.4711 from Previous Day

1.42% Up

17-03-2025 (Mon)

32.60690

NAV Diff is +0.1609 from Previous Day

0.49% Up

13-03-2025 (Thu)

32.44600

No Difference

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