Nippon India Index Fund - Sensex Plan - Annual Dividend Plan NAV History

Basic Info:

NAV Value:

32.27800 ⇣ -0.91% As on 26-09-2025 (Fri)

32.57250 ⇣ -0.91% As on 25-09-2025 (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

26-09-2025 (Fri)

32.27800

NAV Diff is -0.2945 from Previous Day

-0.91% Down

25-09-2025 (Thu)

32.57250

NAV Diff is -0.2234 from Previous Day

-0.69% Down

24-09-2025 (Wed)

32.79590

NAV Diff is -0.1554 from Previous Day

-0.47% Down

23-09-2025 (Tue)

32.95130

NAV Diff is -0.0237 from Previous Day

-0.07% Down

22-09-2025 (Mon)

32.97500

NAV Diff is -0.1883 from Previous Day

-0.57% Down

19-09-2025 (Fri)

33.16330

NAV Diff is -0.1565 from Previous Day

-0.47% Down

18-09-2025 (Thu)

33.31980

NAV Diff is +0.1281 from Previous Day

0.38% Up

17-09-2025 (Wed)

33.19170

NAV Diff is +0.1251 from Previous Day

0.38% Up

16-09-2025 (Tue)

33.06660

NAV Diff is +0.2383 from Previous Day

0.72% Up

15-09-2025 (Mon)

32.82830

NAV Diff is -0.0491 from Previous Day

-0.15% Down

12-09-2025 (Fri)

32.87740

NAV Diff is +0.1424 from Previous Day

0.43% Up

11-09-2025 (Thu)

32.73500

NAV Diff is +0.0491 from Previous Day

0.15% Up

10-09-2025 (Wed)

32.68590

NAV Diff is +0.1294 from Previous Day

0.4% Up

09-09-2025 (Tue)

32.55650

NAV Diff is +0.1255 from Previous Day

0.39% Up

08-09-2025 (Mon)

32.43100

NAV Diff is +0.0294 from Previous Day

0.09% Up

05-09-2025 (Fri)

32.40160

NAV Diff is -0.0034 from Previous Day

-0.01% Down

04-09-2025 (Thu)

32.40500

NAV Diff is +0.0653 from Previous Day

0.2% Up

03-09-2025 (Wed)

32.33970

NAV Diff is +0.1638 from Previous Day

0.51% Up

02-09-2025 (Tue)

32.17590

NAV Diff is -0.0833 from Previous Day

-0.26% Down

01-09-2025 (Mon)

32.25920

NAV Diff is +0.2209 from Previous Day

0.68% Up

29-08-2025 (Fri)

32.03830

NAV Diff is -0.109 from Previous Day

-0.34% Down

28-08-2025 (Thu)

32.14730

NAV Diff is -0.2837 from Previous Day

-0.88% Down

26-08-2025 (Tue)

32.43100

NAV Diff is -0.3408 from Previous Day

-1.05% Down

25-08-2025 (Mon)

32.77180

NAV Diff is +0.1306 from Previous Day

0.4% Up

22-08-2025 (Fri)

32.64120

NAV Diff is -0.2786 from Previous Day

-0.85% Down

21-08-2025 (Thu)

32.91980

NAV Diff is +0.0567 from Previous Day

0.17% Up

20-08-2025 (Wed)

32.86310

NAV Diff is +0.0852 from Previous Day

0.26% Up

19-08-2025 (Tue)

32.77790

NAV Diff is +0.15 from Previous Day

0.46% Up

18-08-2025 (Mon)

32.62790

NAV Diff is +0.2693 from Previous Day

0.83% Up

14-08-2025 (Thu)

32.35860

No Difference

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