Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

32.37430 ⇡ 0.03% As on 29-04-2025 (Tue)

32.36480 ⇡ 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)

32.37430

NAV Diff is +0.0095 from Previous Day

0.03% Up

28-04-2025 (Mon)

32.36480

NAV Diff is +0.389 from Previous Day

1.2% Up

25-04-2025 (Fri)

31.97580

NAV Diff is -0.2761 from Previous Day

-0.86% Down

24-04-2025 (Thu)

32.25190

NAV Diff is -0.1097 from Previous Day

-0.34% Down

23-04-2025 (Wed)

32.36160

NAV Diff is +0.2147 from Previous Day

0.66% Up

22-04-2025 (Tue)

32.14690

NAV Diff is +0.0551 from Previous Day

0.17% Up

21-04-2025 (Mon)

32.09180

NAV Diff is +0.3626 from Previous Day

1.13% Up

17-04-2025 (Thu)

31.72920

NAV Diff is +0.5504 from Previous Day

1.73% Up

16-04-2025 (Wed)

31.17880

NAV Diff is +0.1435 from Previous Day

0.46% Up

15-04-2025 (Tue)

31.03530

NAV Diff is +0.6631 from Previous Day

2.14% Up

11-04-2025 (Fri)

30.37220

NAV Diff is +0.5703 from Previous Day

1.88% Up

09-04-2025 (Wed)

29.80190

NAV Diff is -0.1821 from Previous Day

-0.61% Down

08-04-2025 (Tue)

29.98400

NAV Diff is +0.4953 from Previous Day

1.65% Up

07-04-2025 (Mon)

29.48870

NAV Diff is -0.9905 from Previous Day

-3.36% Down

04-04-2025 (Fri)

30.47920

NAV Diff is -0.4603 from Previous Day

-1.51% Down

03-04-2025 (Thu)

30.93950

NAV Diff is -0.1097 from Previous Day

-0.35% Down

02-04-2025 (Wed)

31.04920

NAV Diff is +0.2211 from Previous Day

0.71% Up

01-04-2025 (Tue)

30.82810

NAV Diff is -0.469 from Previous Day

-1.52% Down

31-03-2025 (Mon)

31.29710

NAV Diff is -0.0008 from Previous Day

-0% Down

28-03-2025 (Fri)

31.29790

NAV Diff is -0.0969 from Previous Day

-0.31% Down

27-03-2025 (Thu)

31.39480

NAV Diff is +0.1369 from Previous Day

0.44% Up

26-03-2025 (Wed)

31.25790

NAV Diff is -0.2423 from Previous Day

-0.78% Down

25-03-2025 (Tue)

31.50020

NAV Diff is +0.0134 from Previous Day

0.04% Up

24-03-2025 (Mon)

31.48680

NAV Diff is +0.4084 from Previous Day

1.3% Up

21-03-2025 (Fri)

31.07840

NAV Diff is +0.2117 from Previous Day

0.68% Up

20-03-2025 (Thu)

30.86670

NAV Diff is +0.3759 from Previous Day

1.22% Up

19-03-2025 (Wed)

30.49080

NAV Diff is +0.0972 from Previous Day

0.32% Up

18-03-2025 (Tue)

30.39360

NAV Diff is +0.4326 from Previous Day

1.42% Up

17-03-2025 (Mon)

29.96100

NAV Diff is +0.1468 from Previous Day

0.49% Up

13-03-2025 (Thu)

29.81420

No Difference

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