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

Basic Info:

NAV Value:

34.41760 ⇡ 0.32% As on 18-09-2026 (Fri)

34.30600 ⇡ 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)

34.41760

NAV Diff is +0.1116 from Previous Day

0.32% Up

17-09-2026 (Thu)

34.30600

NAV Diff is +0.0779 from Previous Day

0.23% Up

16-09-2026 (Wed)

34.22810

NAV Diff is +0.1457 from Previous Day

0.43% Up

15-09-2026 (Tue)

34.08240

NAV Diff is -0.4122 from Previous Day

-1.21% Down

11-09-2026 (Fri)

34.49460

NAV Diff is -0.1174 from Previous Day

-0.34% Down

10-09-2026 (Thu)

34.61200

NAV Diff is +0.0684 from Previous Day

0.2% Up

09-09-2026 (Wed)

34.54360

NAV Diff is -0.3013 from Previous Day

-0.87% Down

08-09-2026 (Tue)

34.84490

NAV Diff is -0.214 from Previous Day

-0.61% Down

07-09-2026 (Mon)

35.05890

NAV Diff is -0.175 from Previous Day

-0.5% Down

04-09-2026 (Fri)

35.23390

NAV Diff is +0.0411 from Previous Day

0.12% Up

03-09-2026 (Thu)

35.19280

NAV Diff is -0.0605 from Previous Day

-0.17% Down

02-09-2026 (Wed)

35.25330

NAV Diff is -0.2031 from Previous Day

-0.58% Down

01-09-2026 (Tue)

35.45640

NAV Diff is -0.0363 from Previous Day

-0.1% Down

31-08-2026 (Mon)

35.49270

NAV Diff is -0.1404 from Previous Day

-0.4% Down

28-08-2026 (Fri)

35.63310

NAV Diff is +0.1249 from Previous Day

0.35% Up

27-08-2026 (Thu)

35.50820

NAV Diff is -0.1722 from Previous Day

-0.48% Down

26-08-2026 (Wed)

35.68040

NAV Diff is -0.1868 from Previous Day

-0.52% Down

25-08-2026 (Tue)

35.86720

NAV Diff is +0.1701 from Previous Day

0.47% Up

24-08-2026 (Mon)

35.69710

NAV Diff is -0.0486 from Previous Day

-0.14% Down

21-08-2026 (Fri)

35.74570

NAV Diff is +0.0296 from Previous Day

0.08% Up

20-08-2026 (Thu)

35.71610

NAV Diff is +0.2261 from Previous Day

0.63% Up

19-08-2026 (Wed)

35.49000

NAV Diff is -0.1128 from Previous Day

-0.32% Down

18-08-2026 (Tue)

35.60280

NAV Diff is -0.1954 from Previous Day

-0.55% Down

17-08-2026 (Mon)

35.79820

NAV Diff is -0.1155 from Previous Day

-0.32% Down

14-08-2026 (Fri)

35.91370

NAV Diff is -0.0436 from Previous Day

-0.12% Down

13-08-2026 (Thu)

35.95730

NAV Diff is -0.0566 from Previous Day

-0.16% Down

12-08-2026 (Wed)

36.01390

NAV Diff is -0.0525 from Previous Day

-0.15% Down

11-08-2026 (Tue)

36.06640

NAV Diff is -0.165 from Previous Day

-0.46% Down

10-08-2026 (Mon)

36.23140

NAV Diff is +0.0198 from Previous Day

0.05% Up

07-08-2026 (Fri)

36.21160

No Difference

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