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

Basic Info:

NAV Value:

39.89570 ⇡ 0.32% As on 18-09-2026 (Fri)

39.76670 ⇡ 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)

39.89570

NAV Diff is +0.129 from Previous Day

0.32% Up

17-09-2026 (Thu)

39.76670

NAV Diff is +0.09 from Previous Day

0.23% Up

16-09-2026 (Wed)

39.67670

NAV Diff is +0.1685 from Previous Day

0.42% Up

15-09-2026 (Tue)

39.50820

NAV Diff is -0.4793 from Previous Day

-1.21% Down

11-09-2026 (Fri)

39.98750

NAV Diff is -0.1365 from Previous Day

-0.34% Down

10-09-2026 (Thu)

40.12400

NAV Diff is +0.079 from Previous Day

0.2% Up

09-09-2026 (Wed)

40.04500

NAV Diff is -0.3497 from Previous Day

-0.87% Down

08-09-2026 (Tue)

40.39470

NAV Diff is -0.2484 from Previous Day

-0.61% Down

07-09-2026 (Mon)

40.64310

NAV Diff is -0.204 from Previous Day

-0.5% Down

04-09-2026 (Fri)

40.84710

NAV Diff is +0.0471 from Previous Day

0.12% Up

03-09-2026 (Thu)

40.80000

NAV Diff is -0.0704 from Previous Day

-0.17% Down

02-09-2026 (Wed)

40.87040

NAV Diff is -0.2358 from Previous Day

-0.58% Down

01-09-2026 (Tue)

41.10620

NAV Diff is -0.0425 from Previous Day

-0.1% Down

31-08-2026 (Mon)

41.14870

NAV Diff is -0.1639 from Previous Day

-0.4% Down

28-08-2026 (Fri)

41.31260

NAV Diff is +0.1444 from Previous Day

0.35% Up

27-08-2026 (Thu)

41.16820

NAV Diff is -0.2001 from Previous Day

-0.49% Down

26-08-2026 (Wed)

41.36830

NAV Diff is -0.2169 from Previous Day

-0.52% Down

25-08-2026 (Tue)

41.58520

NAV Diff is +0.1968 from Previous Day

0.47% Up

24-08-2026 (Mon)

41.38840

NAV Diff is -0.0575 from Previous Day

-0.14% Down

21-08-2026 (Fri)

41.44590

NAV Diff is +0.034 from Previous Day

0.08% Up

20-08-2026 (Thu)

41.41190

NAV Diff is +0.2617 from Previous Day

0.63% Up

19-08-2026 (Wed)

41.15020

NAV Diff is -0.1311 from Previous Day

-0.32% Down

18-08-2026 (Tue)

41.28130

NAV Diff is -0.227 from Previous Day

-0.55% Down

17-08-2026 (Mon)

41.50830

NAV Diff is -0.135 from Previous Day

-0.33% Down

14-08-2026 (Fri)

41.64330

NAV Diff is -0.051 from Previous Day

-0.12% Down

13-08-2026 (Thu)

41.69430

NAV Diff is -0.066 from Previous Day

-0.16% Down

12-08-2026 (Wed)

41.76030

NAV Diff is -0.0613 from Previous Day

-0.15% Down

11-08-2026 (Tue)

41.82160

NAV Diff is -0.1917 from Previous Day

-0.46% Down

10-08-2026 (Mon)

42.01330

NAV Diff is +0.0218 from Previous Day

0.05% Up

07-08-2026 (Fri)

41.99150

No Difference

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