Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

40.44130 ⇣ -0.03% As on 18-09-2026 (Fri)

40.45420 ⇣ -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)

40.44130

NAV Diff is -0.0129 from Previous Day

-0.03% Down

17-09-2026 (Thu)

40.45420

NAV Diff is -0.0121 from Previous Day

-0.03% Down

16-09-2026 (Wed)

40.46630

NAV Diff is +0.1808 from Previous Day

0.45% Up

15-09-2026 (Tue)

40.28550

NAV Diff is -0.4242 from Previous Day

-1.05% Down

11-09-2026 (Fri)

40.70970

NAV Diff is -0.0659 from Previous Day

-0.16% Down

10-09-2026 (Thu)

40.77560

NAV Diff is +0.0751 from Previous Day

0.18% Up

09-09-2026 (Wed)

40.70050

NAV Diff is -0.4426 from Previous Day

-1.09% Down

08-09-2026 (Tue)

41.14310

NAV Diff is -0.3023 from Previous Day

-0.73% Down

07-09-2026 (Mon)

41.44540

NAV Diff is -0.2088 from Previous Day

-0.5% Down

04-09-2026 (Fri)

41.65420

NAV Diff is +0.197 from Previous Day

0.47% Up

03-09-2026 (Thu)

41.45720

NAV Diff is -0.2274 from Previous Day

-0.55% Down

02-09-2026 (Wed)

41.68460

NAV Diff is -0.196 from Previous Day

-0.47% Down

01-09-2026 (Tue)

41.88060

NAV Diff is -0.0073 from Previous Day

-0.02% Down

31-08-2026 (Mon)

41.88790

NAV Diff is -0.1678 from Previous Day

-0.4% Down

28-08-2026 (Fri)

42.05570

NAV Diff is +0.1798 from Previous Day

0.43% Up

27-08-2026 (Thu)

41.87590

NAV Diff is -0.2935 from Previous Day

-0.7% Down

26-08-2026 (Wed)

42.16940

NAV Diff is -0.0998 from Previous Day

-0.24% Down

25-08-2026 (Tue)

42.26920

NAV Diff is +0.1558 from Previous Day

0.37% Up

24-08-2026 (Mon)

42.11340

NAV Diff is -0.094 from Previous Day

-0.22% Down

21-08-2026 (Fri)

42.20740

NAV Diff is +0.0014 from Previous Day

0% Down

20-08-2026 (Thu)

42.20600

NAV Diff is +0.3414 from Previous Day

0.81% Up

19-08-2026 (Wed)

41.86460

NAV Diff is -0.1774 from Previous Day

-0.42% Down

18-08-2026 (Tue)

42.04200

NAV Diff is -0.2681 from Previous Day

-0.64% Down

17-08-2026 (Mon)

42.31010

NAV Diff is -0.1535 from Previous Day

-0.36% Down

14-08-2026 (Fri)

42.46360

NAV Diff is -0.0387 from Previous Day

-0.09% Down

13-08-2026 (Thu)

42.50230

NAV Diff is +0.0651 from Previous Day

0.15% Up

12-08-2026 (Wed)

42.43720

NAV Diff is -0.1024 from Previous Day

-0.24% Down

11-08-2026 (Tue)

42.53960

NAV Diff is -0.2112 from Previous Day

-0.5% Down

10-08-2026 (Mon)

42.75080

NAV Diff is +0.0228 from Previous Day

0.05% Up

07-08-2026 (Fri)

42.72800

No Difference

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