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

Basic Info:

NAV Value:

31.46270 ⇡ 0.32% As on 18-09-2026 (Fri)

31.36100 ⇡ 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)

31.46270

NAV Diff is +0.1017 from Previous Day

0.32% Up

17-09-2026 (Thu)

31.36100

NAV Diff is +0.071 from Previous Day

0.23% Up

16-09-2026 (Wed)

31.29000

NAV Diff is +0.1329 from Previous Day

0.42% Up

15-09-2026 (Tue)

31.15710

NAV Diff is -0.378 from Previous Day

-1.21% Down

11-09-2026 (Fri)

31.53510

NAV Diff is -0.1076 from Previous Day

-0.34% Down

10-09-2026 (Thu)

31.64270

NAV Diff is +0.0623 from Previous Day

0.2% Up

09-09-2026 (Wed)

31.58040

NAV Diff is -0.2758 from Previous Day

-0.87% Down

08-09-2026 (Tue)

31.85620

NAV Diff is -0.1959 from Previous Day

-0.61% Down

07-09-2026 (Mon)

32.05210

NAV Diff is -0.1609 from Previous Day

-0.5% Down

04-09-2026 (Fri)

32.21300

NAV Diff is +0.0372 from Previous Day

0.12% Up

03-09-2026 (Thu)

32.17580

NAV Diff is -0.0556 from Previous Day

-0.17% Down

02-09-2026 (Wed)

32.23140

NAV Diff is -0.1859 from Previous Day

-0.58% Down

01-09-2026 (Tue)

32.41730

NAV Diff is -0.0335 from Previous Day

-0.1% Down

31-08-2026 (Mon)

32.45080

NAV Diff is -0.1293 from Previous Day

-0.4% Down

28-08-2026 (Fri)

32.58010

NAV Diff is +0.1139 from Previous Day

0.35% Up

27-08-2026 (Thu)

32.46620

NAV Diff is -0.1578 from Previous Day

-0.49% Down

26-08-2026 (Wed)

32.62400

NAV Diff is -0.171 from Previous Day

-0.52% Down

25-08-2026 (Tue)

32.79500

NAV Diff is +0.1551 from Previous Day

0.47% Up

24-08-2026 (Mon)

32.63990

NAV Diff is -0.0453 from Previous Day

-0.14% Down

21-08-2026 (Fri)

32.68520

NAV Diff is +0.0268 from Previous Day

0.08% Up

20-08-2026 (Thu)

32.65840

NAV Diff is +0.2064 from Previous Day

0.63% Up

19-08-2026 (Wed)

32.45200

NAV Diff is -0.1034 from Previous Day

-0.32% Down

18-08-2026 (Tue)

32.55540

NAV Diff is -0.179 from Previous Day

-0.55% Down

17-08-2026 (Mon)

32.73440

NAV Diff is -0.1065 from Previous Day

-0.33% Down

14-08-2026 (Fri)

32.84090

NAV Diff is -0.0402 from Previous Day

-0.12% Down

13-08-2026 (Thu)

32.88110

NAV Diff is -0.0521 from Previous Day

-0.16% Down

12-08-2026 (Wed)

32.93320

NAV Diff is -0.0483 from Previous Day

-0.15% Down

11-08-2026 (Tue)

32.98150

NAV Diff is -0.1512 from Previous Day

-0.46% Down

10-08-2026 (Mon)

33.13270

NAV Diff is +0.0172 from Previous Day

0.05% Up

07-08-2026 (Fri)

33.11550

No Difference

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