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

Basic Info:

NAV Value:

34.53970 ⇣ -0.91% As on 26-09-2025 (Fri)

34.85460 ⇣ -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)

34.53970

NAV Diff is -0.3149 from Previous Day

-0.91% Down

25-09-2025 (Thu)

34.85460

NAV Diff is -0.2388 from Previous Day

-0.69% Down

24-09-2025 (Wed)

35.09340

NAV Diff is -0.166 from Previous Day

-0.47% Down

23-09-2025 (Tue)

35.25940

NAV Diff is -0.025 from Previous Day

-0.07% Down

22-09-2025 (Mon)

35.28440

NAV Diff is -0.2007 from Previous Day

-0.57% Down

19-09-2025 (Fri)

35.48510

NAV Diff is -0.1672 from Previous Day

-0.47% Down

18-09-2025 (Thu)

35.65230

NAV Diff is +0.1374 from Previous Day

0.39% Up

17-09-2025 (Wed)

35.51490

NAV Diff is +0.1342 from Previous Day

0.38% Up

16-09-2025 (Tue)

35.38070

NAV Diff is +0.2552 from Previous Day

0.72% Up

15-09-2025 (Mon)

35.12550

NAV Diff is -0.0516 from Previous Day

-0.15% Down

12-09-2025 (Fri)

35.17710

NAV Diff is +0.1526 from Previous Day

0.43% Up

11-09-2025 (Thu)

35.02450

NAV Diff is +0.0528 from Previous Day

0.15% Up

10-09-2025 (Wed)

34.97170

NAV Diff is +0.1387 from Previous Day

0.4% Up

09-09-2025 (Tue)

34.83300

NAV Diff is +0.1346 from Previous Day

0.39% Up

08-09-2025 (Mon)

34.69840

NAV Diff is +0.0323 from Previous Day

0.09% Up

05-09-2025 (Fri)

34.66610

NAV Diff is -0.0034 from Previous Day

-0.01% Down

04-09-2025 (Thu)

34.66950

NAV Diff is +0.0701 from Previous Day

0.2% Up

03-09-2025 (Wed)

34.59940

NAV Diff is +0.1755 from Previous Day

0.51% Up

02-09-2025 (Tue)

34.42390

NAV Diff is -0.0888 from Previous Day

-0.26% Down

01-09-2025 (Mon)

34.51270

NAV Diff is +0.2372 from Previous Day

0.69% Up

29-08-2025 (Fri)

34.27550

NAV Diff is -0.1163 from Previous Day

-0.34% Down

28-08-2025 (Thu)

34.39180

NAV Diff is -0.303 from Previous Day

-0.88% Down

26-08-2025 (Tue)

34.69480

NAV Diff is -0.3643 from Previous Day

-1.05% Down

25-08-2025 (Mon)

35.05910

NAV Diff is +0.1405 from Previous Day

0.4% Up

22-08-2025 (Fri)

34.91860

NAV Diff is -0.2978 from Previous Day

-0.85% Down

21-08-2025 (Thu)

35.21640

NAV Diff is +0.061 from Previous Day

0.17% Up

20-08-2025 (Wed)

35.15540

NAV Diff is +0.0914 from Previous Day

0.26% Up

19-08-2025 (Tue)

35.06400

NAV Diff is +0.1608 from Previous Day

0.46% Up

18-08-2025 (Mon)

34.90320

NAV Diff is +0.2891 from Previous Day

0.83% Up

14-08-2025 (Thu)

34.61410

No Difference

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