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

Basic Info:

NAV Value:

33.75780 ⇡ 0.03% As on 20-04-2026 (Mon)

33.74680 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

33.75780

NAV Diff is +0.011 from Previous Day

0.03% Up

17-04-2026 (Fri)

33.74680

NAV Diff is +0.2167 from Previous Day

0.64% Up

16-04-2026 (Thu)

33.53010

NAV Diff is -0.0528 from Previous Day

-0.16% Down

15-04-2026 (Wed)

33.58290

NAV Diff is +0.5423 from Previous Day

1.61% Up

13-04-2026 (Mon)

33.04060

NAV Diff is -0.3026 from Previous Day

-0.92% Down

10-04-2026 (Fri)

33.34320

NAV Diff is +0.3946 from Previous Day

1.18% Up

09-04-2026 (Thu)

32.94860

NAV Diff is -0.4002 from Previous Day

-1.21% Down

08-04-2026 (Wed)

33.34880

NAV Diff is +1.2661 from Previous Day

3.8% Up

07-04-2026 (Tue)

32.08270

NAV Diff is +0.2188 from Previous Day

0.68% Up

06-04-2026 (Mon)

31.86390

NAV Diff is +0.3374 from Previous Day

1.06% Up

02-04-2026 (Thu)

31.52650

NAV Diff is +0.0794 from Previous Day

0.25% Up

01-04-2026 (Wed)

31.44710

NAV Diff is +0.5096 from Previous Day

1.62% Up

31-03-2026 (Tue)

30.93750

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

30.93770

NAV Diff is -0.7034 from Previous Day

-2.27% Down

27-03-2026 (Fri)

31.64110

NAV Diff is -0.7263 from Previous Day

-2.3% Down

25-03-2026 (Wed)

32.36740

NAV Diff is +0.5174 from Previous Day

1.6% Up

24-03-2026 (Tue)

31.85000

NAV Diff is +0.5896 from Previous Day

1.85% Up

23-03-2026 (Mon)

31.26040

NAV Diff is -0.7893 from Previous Day

-2.52% Down

20-03-2026 (Fri)

32.04970

NAV Diff is +0.1396 from Previous Day

0.44% Up

19-03-2026 (Thu)

31.91010

NAV Diff is -1.0732 from Previous Day

-3.36% Down

18-03-2026 (Wed)

32.98330

NAV Diff is +0.272 from Previous Day

0.82% Up

17-03-2026 (Tue)

32.71130

NAV Diff is +0.2438 from Previous Day

0.75% Up

16-03-2026 (Mon)

32.46750

NAV Diff is +0.4029 from Previous Day

1.24% Up

13-03-2026 (Fri)

32.06460

NAV Diff is -0.6322 from Previous Day

-1.97% Down

12-03-2026 (Thu)

32.69680

NAV Diff is -0.3566 from Previous Day

-1.09% Down

11-03-2026 (Wed)

33.05340

NAV Diff is -0.5768 from Previous Day

-1.75% Down

10-03-2026 (Tue)

33.63020

NAV Diff is +0.2747 from Previous Day

0.82% Up

09-03-2026 (Mon)

33.35550

NAV Diff is -0.5818 from Previous Day

-1.74% Down

06-03-2026 (Fri)

33.93730

NAV Diff is -0.4689 from Previous Day

-1.38% Down

05-03-2026 (Thu)

34.40620

No Difference

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