Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

41.05160 ⇡ 0.03% As on 29-04-2025 (Tue)

41.03960 ⇡ 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)

41.05160

NAV Diff is +0.012 from Previous Day

0.03% Up

28-04-2025 (Mon)

41.03960

NAV Diff is +0.4933 from Previous Day

1.2% Up

25-04-2025 (Fri)

40.54630

NAV Diff is -0.3501 from Previous Day

-0.86% Down

24-04-2025 (Thu)

40.89640

NAV Diff is -0.1392 from Previous Day

-0.34% Down

23-04-2025 (Wed)

41.03560

NAV Diff is +0.2723 from Previous Day

0.66% Up

22-04-2025 (Tue)

40.76330

NAV Diff is +0.0699 from Previous Day

0.17% Up

21-04-2025 (Mon)

40.69340

NAV Diff is +0.4598 from Previous Day

1.13% Up

17-04-2025 (Thu)

40.23360

NAV Diff is +0.6979 from Previous Day

1.73% Up

16-04-2025 (Wed)

39.53570

NAV Diff is +0.182 from Previous Day

0.46% Up

15-04-2025 (Tue)

39.35370

NAV Diff is +0.8408 from Previous Day

2.14% Up

11-04-2025 (Fri)

38.51290

NAV Diff is +0.7232 from Previous Day

1.88% Up

09-04-2025 (Wed)

37.78970

NAV Diff is -0.2309 from Previous Day

-0.61% Down

08-04-2025 (Tue)

38.02060

NAV Diff is +0.628 from Previous Day

1.65% Up

07-04-2025 (Mon)

37.39260

NAV Diff is -1.256 from Previous Day

-3.36% Down

04-04-2025 (Fri)

38.64860

NAV Diff is -0.5836 from Previous Day

-1.51% Down

03-04-2025 (Thu)

39.23220

NAV Diff is -0.1392 from Previous Day

-0.35% Down

02-04-2025 (Wed)

39.37140

NAV Diff is +0.2804 from Previous Day

0.71% Up

01-04-2025 (Tue)

39.09100

NAV Diff is -0.5947 from Previous Day

-1.52% Down

31-03-2025 (Mon)

39.68570

NAV Diff is -0.0011 from Previous Day

-0% Down

28-03-2025 (Fri)

39.68680

NAV Diff is -0.1228 from Previous Day

-0.31% Down

27-03-2025 (Thu)

39.80960

NAV Diff is +0.1736 from Previous Day

0.44% Up

26-03-2025 (Wed)

39.63600

NAV Diff is -0.3072 from Previous Day

-0.78% Down

25-03-2025 (Tue)

39.94320

NAV Diff is +0.017 from Previous Day

0.04% Up

24-03-2025 (Mon)

39.92620

NAV Diff is +0.5178 from Previous Day

1.3% Up

21-03-2025 (Fri)

39.40840

NAV Diff is +0.269 from Previous Day

0.68% Up

20-03-2025 (Thu)

39.13940

NAV Diff is +0.4767 from Previous Day

1.22% Up

19-03-2025 (Wed)

38.66270

NAV Diff is +0.1232 from Previous Day

0.32% Up

18-03-2025 (Tue)

38.53950

NAV Diff is +0.5485 from Previous Day

1.42% Up

17-03-2025 (Mon)

37.99100

NAV Diff is +0.1862 from Previous Day

0.49% Up

13-03-2025 (Thu)

37.80480

No Difference

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