Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan NAV History

Basic Info:

NAV Value:

33.26520 ⇡ 1.59% As on 03-11-2026 (Tue)

32.73630 ⇡ 1.59% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

33.26520

NAV Diff is +0.5289 from Previous Day

1.59% Up

02-11-2026 (Mon)

32.73630

NAV Diff is +0.5328 from Previous Day

1.63% Up

30-10-2026 (Fri)

32.20350

NAV Diff is +0.1332 from Previous Day

0.41% Up

29-10-2026 (Thu)

32.07030

NAV Diff is +0.391 from Previous Day

1.22% Up

28-10-2026 (Wed)

31.67930

NAV Diff is -0.1526 from Previous Day

-0.48% Down

27-10-2026 (Tue)

31.83190

NAV Diff is -0.0037 from Previous Day

-0.01% Down

26-10-2026 (Mon)

31.83560

NAV Diff is +0.208 from Previous Day

0.65% Up

23-10-2026 (Fri)

31.62760

NAV Diff is -0.0509 from Previous Day

-0.16% Down

22-10-2026 (Thu)

31.67850

NAV Diff is -0.1991 from Previous Day

-0.63% Down

21-10-2026 (Wed)

31.87760

NAV Diff is -0.0623 from Previous Day

-0.2% Down

19-10-2026 (Mon)

31.93990

NAV Diff is -0.3792 from Previous Day

-1.19% Down

16-10-2026 (Fri)

32.31910

NAV Diff is +0.1832 from Previous Day

0.57% Up

15-10-2026 (Thu)

32.13590

NAV Diff is +0.6627 from Previous Day

2.06% Up

14-10-2026 (Wed)

31.47320

NAV Diff is -0.1045 from Previous Day

-0.33% Down

13-10-2026 (Tue)

31.57770

NAV Diff is +0.4792 from Previous Day

1.52% Up

12-10-2026 (Mon)

31.09850

NAV Diff is -0.2372 from Previous Day

-0.76% Down

09-10-2026 (Fri)

31.33570

NAV Diff is +0.3797 from Previous Day

1.21% Up

08-10-2026 (Thu)

30.95600

NAV Diff is -0.4519 from Previous Day

-1.46% Down

07-10-2026 (Wed)

31.40790

NAV Diff is -0.1857 from Previous Day

-0.59% Down

06-10-2026 (Tue)

31.59360

NAV Diff is +0.2959 from Previous Day

0.94% Up

05-10-2026 (Mon)

31.29770

NAV Diff is +0.2036 from Previous Day

0.65% Up

01-10-2026 (Thu)

31.09410

NAV Diff is -0.2467 from Previous Day

-0.79% Down

30-09-2026 (Wed)

31.34080

NAV Diff is -0.0212 from Previous Day

-0.07% Down

29-09-2026 (Tue)

31.36200

NAV Diff is -0.1051 from Previous Day

-0.34% Down

28-09-2026 (Mon)

31.46710

NAV Diff is -0.4865 from Previous Day

-1.55% Down

25-09-2026 (Fri)

31.95360

NAV Diff is +0.136 from Previous Day

0.43% Up

24-09-2026 (Thu)

31.81760

NAV Diff is -0.5397 from Previous Day

-1.7% Down

23-09-2026 (Wed)

32.35730

NAV Diff is +0.1292 from Previous Day

0.4% Up

22-09-2026 (Tue)

32.22810

NAV Diff is -0.1429 from Previous Day

-0.44% Down

21-09-2026 (Mon)

32.37100

No Difference

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