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

Basic Info:

NAV Value:

31.46400 ⇡ 0.32% As on 18-09-2026 (Fri)

31.36230 ⇡ 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)

31.46400

NAV Diff is +0.1017 from Previous Day

0.32% Up

17-09-2026 (Thu)

31.36230

NAV Diff is +0.071 from Previous Day

0.23% Up

16-09-2026 (Wed)

31.29130

NAV Diff is +0.1329 from Previous Day

0.42% Up

15-09-2026 (Tue)

31.15840

NAV Diff is -0.378 from Previous Day

-1.21% Down

11-09-2026 (Fri)

31.53640

NAV Diff is -0.1077 from Previous Day

-0.34% Down

10-09-2026 (Thu)

31.64410

NAV Diff is +0.0623 from Previous Day

0.2% Up

09-09-2026 (Wed)

31.58180

NAV Diff is -0.2758 from Previous Day

-0.87% Down

08-09-2026 (Tue)

31.85760

NAV Diff is -0.1959 from Previous Day

-0.61% Down

07-09-2026 (Mon)

32.05350

NAV Diff is -0.1609 from Previous Day

-0.5% Down

04-09-2026 (Fri)

32.21440

NAV Diff is +0.0372 from Previous Day

0.12% Up

03-09-2026 (Thu)

32.17720

NAV Diff is -0.0556 from Previous Day

-0.17% Down

02-09-2026 (Wed)

32.23280

NAV Diff is -0.1859 from Previous Day

-0.58% Down

01-09-2026 (Tue)

32.41870

NAV Diff is -0.0335 from Previous Day

-0.1% Down

31-08-2026 (Mon)

32.45220

NAV Diff is -0.1293 from Previous Day

-0.4% Down

28-08-2026 (Fri)

32.58150

NAV Diff is +0.1139 from Previous Day

0.35% Up

27-08-2026 (Thu)

32.46760

NAV Diff is -0.1578 from Previous Day

-0.49% Down

26-08-2026 (Wed)

32.62540

NAV Diff is -0.1711 from Previous Day

-0.52% Down

25-08-2026 (Tue)

32.79650

NAV Diff is +0.1552 from Previous Day

0.47% Up

24-08-2026 (Mon)

32.64130

NAV Diff is -0.0453 from Previous Day

-0.14% Down

21-08-2026 (Fri)

32.68660

NAV Diff is +0.0268 from Previous Day

0.08% Up

20-08-2026 (Thu)

32.65980

NAV Diff is +0.2064 from Previous Day

0.63% Up

19-08-2026 (Wed)

32.45340

NAV Diff is -0.1034 from Previous Day

-0.32% Down

18-08-2026 (Tue)

32.55680

NAV Diff is -0.179 from Previous Day

-0.55% Down

17-08-2026 (Mon)

32.73580

NAV Diff is -0.1065 from Previous Day

-0.33% Down

14-08-2026 (Fri)

32.84230

NAV Diff is -0.0402 from Previous Day

-0.12% Down

13-08-2026 (Thu)

32.88250

NAV Diff is -0.0521 from Previous Day

-0.16% Down

12-08-2026 (Wed)

32.93460

NAV Diff is -0.0483 from Previous Day

-0.15% Down

11-08-2026 (Tue)

32.98290

NAV Diff is -0.1513 from Previous Day

-0.46% Down

10-08-2026 (Mon)

33.13420

NAV Diff is +0.0173 from Previous Day

0.05% Up

07-08-2026 (Fri)

33.11690

No Difference

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