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

Basic Info:

NAV Value:

29.97720 ⇣ -0.03% As on 18-09-2026 (Fri)

29.98700 ⇣ -0.03% 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)

29.97720

NAV Diff is -0.0098 from Previous Day

-0.03% Down

17-09-2026 (Thu)

29.98700

NAV Diff is -0.0093 from Previous Day

-0.03% Down

16-09-2026 (Wed)

29.99630

NAV Diff is +0.1338 from Previous Day

0.45% Up

15-09-2026 (Tue)

29.86250

NAV Diff is -0.3154 from Previous Day

-1.06% Down

11-09-2026 (Fri)

30.17790

NAV Diff is -0.0491 from Previous Day

-0.16% Down

10-09-2026 (Thu)

30.22700

NAV Diff is +0.0554 from Previous Day

0.18% Up

09-09-2026 (Wed)

30.17160

NAV Diff is -0.3283 from Previous Day

-1.09% Down

08-09-2026 (Tue)

30.49990

NAV Diff is -0.2243 from Previous Day

-0.74% Down

07-09-2026 (Mon)

30.72420

NAV Diff is -0.1556 from Previous Day

-0.51% Down

04-09-2026 (Fri)

30.87980

NAV Diff is +0.1458 from Previous Day

0.47% Up

03-09-2026 (Thu)

30.73400

NAV Diff is -0.1688 from Previous Day

-0.55% Down

02-09-2026 (Wed)

30.90280

NAV Diff is -0.1456 from Previous Day

-0.47% Down

01-09-2026 (Tue)

31.04840

NAV Diff is -0.0056 from Previous Day

-0.02% Down

31-08-2026 (Mon)

31.05400

NAV Diff is -0.1252 from Previous Day

-0.4% Down

28-08-2026 (Fri)

31.17920

NAV Diff is +0.1331 from Previous Day

0.43% Up

27-08-2026 (Thu)

31.04610

NAV Diff is -0.2179 from Previous Day

-0.7% Down

26-08-2026 (Wed)

31.26400

NAV Diff is -0.0742 from Previous Day

-0.24% Down

25-08-2026 (Tue)

31.33820

NAV Diff is +0.1153 from Previous Day

0.37% Up

24-08-2026 (Mon)

31.22290

NAV Diff is -0.0705 from Previous Day

-0.23% Down

21-08-2026 (Fri)

31.29340

NAV Diff is +0.0008 from Previous Day

0% Down

20-08-2026 (Thu)

31.29260

NAV Diff is +0.2529 from Previous Day

0.81% Up

19-08-2026 (Wed)

31.03970

NAV Diff is -0.1318 from Previous Day

-0.42% Down

18-08-2026 (Tue)

31.17150

NAV Diff is -0.199 from Previous Day

-0.64% Down

17-08-2026 (Mon)

31.37050

NAV Diff is -0.1146 from Previous Day

-0.37% Down

14-08-2026 (Fri)

31.48510

NAV Diff is -0.0289 from Previous Day

-0.09% Down

13-08-2026 (Thu)

31.51400

NAV Diff is +0.0479 from Previous Day

0.15% Up

12-08-2026 (Wed)

31.46610

NAV Diff is -0.0761 from Previous Day

-0.24% Down

11-08-2026 (Tue)

31.54220

NAV Diff is -0.1569 from Previous Day

-0.5% Down

10-08-2026 (Mon)

31.69910

NAV Diff is +0.0162 from Previous Day

0.05% Up

07-08-2026 (Fri)

31.68290

No Difference

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