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

Basic Info:

NAV Value:

32.62590 ⇡ 0.04% As on 20-04-2026 (Mon)

32.61170 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

32.62590

NAV Diff is +0.0142 from Previous Day

0.04% Up

17-04-2026 (Fri)

32.61170

NAV Diff is +0.2095 from Previous Day

0.64% Up

16-04-2026 (Thu)

32.40220

NAV Diff is -0.0466 from Previous Day

-0.14% Down

15-04-2026 (Wed)

32.44880

NAV Diff is +0.5196 from Previous Day

1.6% Up

13-04-2026 (Mon)

31.92920

NAV Diff is -0.279 from Previous Day

-0.87% Down

10-04-2026 (Fri)

32.20820

NAV Diff is +0.3684 from Previous Day

1.14% Up

09-04-2026 (Thu)

31.83980

NAV Diff is -0.2975 from Previous Day

-0.93% Down

08-04-2026 (Wed)

32.13730

NAV Diff is +1.1686 from Previous Day

3.64% Up

07-04-2026 (Tue)

30.96870

NAV Diff is +0.2054 from Previous Day

0.66% Up

06-04-2026 (Mon)

30.76330

NAV Diff is +0.34 from Previous Day

1.11% Up

02-04-2026 (Thu)

30.42330

NAV Diff is +0.0446 from Previous Day

0.15% Up

01-04-2026 (Wed)

30.37870

NAV Diff is +0.4648 from Previous Day

1.53% Up

31-03-2026 (Tue)

29.91390

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

29.91410

NAV Diff is -0.6526 from Previous Day

-2.18% Down

27-03-2026 (Fri)

30.56670

NAV Diff is -0.6524 from Previous Day

-2.13% Down

25-03-2026 (Wed)

31.21910

NAV Diff is +0.5268 from Previous Day

1.69% Up

24-03-2026 (Tue)

30.69230

NAV Diff is +0.5334 from Previous Day

1.74% Up

23-03-2026 (Mon)

30.15890

NAV Diff is -0.8052 from Previous Day

-2.67% Down

20-03-2026 (Fri)

30.96410

NAV Diff is +0.1499 from Previous Day

0.48% Up

19-03-2026 (Thu)

30.81420

NAV Diff is -1.039 from Previous Day

-3.37% Down

18-03-2026 (Wed)

31.85320

NAV Diff is +0.2625 from Previous Day

0.82% Up

17-03-2026 (Tue)

31.59070

NAV Diff is +0.2303 from Previous Day

0.73% Up

16-03-2026 (Mon)

31.36040

NAV Diff is +0.344 from Previous Day

1.1% Up

13-03-2026 (Fri)

31.01640

NAV Diff is -0.6539 from Previous Day

-2.11% Down

12-03-2026 (Thu)

31.67030

NAV Diff is -0.3052 from Previous Day

-0.96% Down

11-03-2026 (Wed)

31.97550

NAV Diff is -0.5288 from Previous Day

-1.65% Down

10-03-2026 (Tue)

32.50430

NAV Diff is +0.3117 from Previous Day

0.96% Up

09-03-2026 (Mon)

32.19260

NAV Diff is -0.5652 from Previous Day

-1.76% Down

06-03-2026 (Fri)

32.75780

NAV Diff is -0.4198 from Previous Day

-1.28% Down

05-03-2026 (Thu)

33.17760

No Difference

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