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

Basic Info:

NAV Value:

39.74630 ⇣ -0.17% As on 05-06-2026 (Fri)

39.81360 ⇣ -0.17% As on 04-06-2026 (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

05-06-2026 (Fri)

39.74630

NAV Diff is -0.0673 from Previous Day

-0.17% Down

04-06-2026 (Thu)

39.81360

NAV Diff is +0.0181 from Previous Day

0.05% Up

03-06-2026 (Wed)

39.79550

NAV Diff is -0.1327 from Previous Day

-0.33% Down

02-06-2026 (Tue)

39.92820

NAV Diff is +0.1707 from Previous Day

0.43% Up

01-06-2026 (Mon)

39.75750

NAV Diff is -0.2811 from Previous Day

-0.71% Down

29-05-2026 (Fri)

40.03860

NAV Diff is -0.6043 from Previous Day

-1.51% Down

27-05-2026 (Wed)

40.64290

NAV Diff is -0.0114 from Previous Day

-0.03% Down

26-05-2026 (Tue)

40.65430

NAV Diff is -0.2008 from Previous Day

-0.49% Down

25-05-2026 (Mon)

40.85510

NAV Diff is +0.5435 from Previous Day

1.33% Up

22-05-2026 (Fri)

40.31160

NAV Diff is +0.1258 from Previous Day

0.31% Up

21-05-2026 (Thu)

40.18580

NAV Diff is -0.0077 from Previous Day

-0.02% Down

20-05-2026 (Wed)

40.19350

NAV Diff is +0.0692 from Previous Day

0.17% Up

19-05-2026 (Tue)

40.12430

NAV Diff is -0.0546 from Previous Day

-0.14% Down

18-05-2026 (Mon)

40.17890

NAV Diff is +0.0097 from Previous Day

0.02% Up

15-05-2026 (Fri)

40.16920

NAV Diff is -0.052 from Previous Day

-0.13% Down

14-05-2026 (Thu)

40.22120

NAV Diff is +0.4695 from Previous Day

1.17% Up

13-05-2026 (Wed)

39.75170

NAV Diff is +0.0558 from Previous Day

0.14% Up

12-05-2026 (Tue)

39.69590

NAV Diff is -0.7411 from Previous Day

-1.87% Down

11-05-2026 (Mon)

40.43700

NAV Diff is -0.6131 from Previous Day

-1.52% Down

08-05-2026 (Fri)

41.05010

NAV Diff is -0.2559 from Previous Day

-0.62% Down

07-05-2026 (Thu)

41.30600

NAV Diff is -0.0077 from Previous Day

-0.02% Down

06-05-2026 (Wed)

41.31370

NAV Diff is +0.5056 from Previous Day

1.22% Up

05-05-2026 (Tue)

40.80810

NAV Diff is -0.1473 from Previous Day

-0.36% Down

04-05-2026 (Mon)

40.95540

NAV Diff is +0.2051 from Previous Day

0.5% Up

30-04-2026 (Thu)

40.75030

NAV Diff is -0.3062 from Previous Day

-0.75% Down

29-04-2026 (Wed)

41.05650

NAV Diff is +0.3084 from Previous Day

0.75% Up

28-04-2026 (Tue)

40.74810

NAV Diff is -0.165 from Previous Day

-0.4% Down

27-04-2026 (Mon)

40.91310

NAV Diff is +0.3293 from Previous Day

0.8% Up

24-04-2026 (Fri)

40.58380

NAV Diff is -0.4581 from Previous Day

-1.13% Down

23-04-2026 (Thu)

41.04190

No Difference

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