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

Basic Info:

NAV Value:

31.15080 ⇣ -1.1% As on 23-04-2026 (Thu)

31.49300 ⇣ -1.1% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

31.15080

NAV Diff is -0.3422 from Previous Day

-1.1% Down

22-04-2026 (Wed)

31.49300

NAV Diff is -0.304 from Previous Day

-0.97% Down

21-04-2026 (Tue)

31.79700

NAV Diff is +0.3014 from Previous Day

0.95% Up

20-04-2026 (Mon)

31.49560

NAV Diff is +0.0095 from Previous Day

0.03% Up

17-04-2026 (Fri)

31.48610

NAV Diff is +0.2019 from Previous Day

0.64% Up

16-04-2026 (Thu)

31.28420

NAV Diff is -0.0495 from Previous Day

-0.16% Down

15-04-2026 (Wed)

31.33370

NAV Diff is +0.5055 from Previous Day

1.61% Up

13-04-2026 (Mon)

30.82820

NAV Diff is -0.2831 from Previous Day

-0.92% Down

10-04-2026 (Fri)

31.11130

NAV Diff is +0.3679 from Previous Day

1.18% Up

09-04-2026 (Thu)

30.74340

NAV Diff is -0.3736 from Previous Day

-1.22% Down

08-04-2026 (Wed)

31.11700

NAV Diff is +1.1811 from Previous Day

3.8% Up

07-04-2026 (Tue)

29.93590

NAV Diff is +0.2039 from Previous Day

0.68% Up

06-04-2026 (Mon)

29.73200

NAV Diff is +0.3139 from Previous Day

1.06% Up

02-04-2026 (Thu)

29.41810

NAV Diff is +0.0738 from Previous Day

0.25% Up

01-04-2026 (Wed)

29.34430

NAV Diff is +0.4753 from Previous Day

1.62% Up

31-03-2026 (Tue)

28.86900

NAV Diff is -0.0004 from Previous Day

-0% Down

30-03-2026 (Mon)

28.86940

NAV Diff is -0.657 from Previous Day

-2.28% Down

27-03-2026 (Fri)

29.52640

NAV Diff is -0.6783 from Previous Day

-2.3% Down

25-03-2026 (Wed)

30.20470

NAV Diff is +0.4826 from Previous Day

1.6% Up

24-03-2026 (Tue)

29.72210

NAV Diff is +0.55 from Previous Day

1.85% Up

23-03-2026 (Mon)

29.17210

NAV Diff is -0.7373 from Previous Day

-2.53% Down

20-03-2026 (Fri)

29.90940

NAV Diff is +0.13 from Previous Day

0.43% Up

19-03-2026 (Thu)

29.77940

NAV Diff is -1.0017 from Previous Day

-3.36% Down

18-03-2026 (Wed)

30.78110

NAV Diff is +0.2535 from Previous Day

0.82% Up

17-03-2026 (Tue)

30.52760

NAV Diff is +0.2274 from Previous Day

0.74% Up

16-03-2026 (Mon)

30.30020

NAV Diff is +0.3752 from Previous Day

1.24% Up

13-03-2026 (Fri)

29.92500

NAV Diff is -0.5902 from Previous Day

-1.97% Down

12-03-2026 (Thu)

30.51520

NAV Diff is -0.3331 from Previous Day

-1.09% Down

11-03-2026 (Wed)

30.84830

NAV Diff is -0.5385 from Previous Day

-1.75% Down

10-03-2026 (Tue)

31.38680

No Difference

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