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

Basic Info:

NAV Value:

32.12770 ⇣ -0.03% As on 18-09-2026 (Fri)

32.13790 ⇣ -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)

32.12770

NAV Diff is -0.0102 from Previous Day

-0.03% Down

17-09-2026 (Thu)

32.13790

NAV Diff is -0.0097 from Previous Day

-0.03% Down

16-09-2026 (Wed)

32.14760

NAV Diff is +0.1436 from Previous Day

0.45% Up

15-09-2026 (Tue)

32.00400

NAV Diff is -0.3369 from Previous Day

-1.05% Down

11-09-2026 (Fri)

32.34090

NAV Diff is -0.0524 from Previous Day

-0.16% Down

10-09-2026 (Thu)

32.39330

NAV Diff is +0.0596 from Previous Day

0.18% Up

09-09-2026 (Wed)

32.33370

NAV Diff is -0.3516 from Previous Day

-1.09% Down

08-09-2026 (Tue)

32.68530

NAV Diff is -0.2401 from Previous Day

-0.73% Down

07-09-2026 (Mon)

32.92540

NAV Diff is -0.1659 from Previous Day

-0.5% Down

04-09-2026 (Fri)

33.09130

NAV Diff is +0.1565 from Previous Day

0.47% Up

03-09-2026 (Thu)

32.93480

NAV Diff is -0.1806 from Previous Day

-0.55% Down

02-09-2026 (Wed)

33.11540

NAV Diff is -0.1558 from Previous Day

-0.47% Down

01-09-2026 (Tue)

33.27120

NAV Diff is -0.0057 from Previous Day

-0.02% Down

31-08-2026 (Mon)

33.27690

NAV Diff is -0.1334 from Previous Day

-0.4% Down

28-08-2026 (Fri)

33.41030

NAV Diff is +0.1429 from Previous Day

0.43% Up

27-08-2026 (Thu)

33.26740

NAV Diff is -0.2332 from Previous Day

-0.7% Down

26-08-2026 (Wed)

33.50060

NAV Diff is -0.0793 from Previous Day

-0.24% Down

25-08-2026 (Tue)

33.57990

NAV Diff is +0.1239 from Previous Day

0.37% Up

24-08-2026 (Mon)

33.45600

NAV Diff is -0.0748 from Previous Day

-0.22% Down

21-08-2026 (Fri)

33.53080

NAV Diff is +0.0012 from Previous Day

0% Down

20-08-2026 (Thu)

33.52960

NAV Diff is +0.2712 from Previous Day

0.81% Up

19-08-2026 (Wed)

33.25840

NAV Diff is -0.1409 from Previous Day

-0.42% Down

18-08-2026 (Tue)

33.39930

NAV Diff is -0.213 from Previous Day

-0.64% Down

17-08-2026 (Mon)

33.61230

NAV Diff is -0.122 from Previous Day

-0.36% Down

14-08-2026 (Fri)

33.73430

NAV Diff is -0.0307 from Previous Day

-0.09% Down

13-08-2026 (Thu)

33.76500

NAV Diff is +0.0517 from Previous Day

0.15% Up

12-08-2026 (Wed)

33.71330

NAV Diff is -0.0813 from Previous Day

-0.24% Down

11-08-2026 (Tue)

33.79460

NAV Diff is -0.1679 from Previous Day

-0.5% Down

10-08-2026 (Mon)

33.96250

NAV Diff is +0.0182 from Previous Day

0.05% Up

07-08-2026 (Fri)

33.94430

No Difference

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