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

Basic Info:

NAV Value:

33.71180 ⇣ -0.96% As on 22-04-2026 (Wed)

34.03700 ⇣ -0.96% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

33.71180

NAV Diff is -0.3252 from Previous Day

-0.96% Down

21-04-2026 (Tue)

34.03700

NAV Diff is +0.323 from Previous Day

0.95% Up

20-04-2026 (Mon)

33.71400

NAV Diff is +0.0109 from Previous Day

0.03% Up

17-04-2026 (Fri)

33.70310

NAV Diff is +0.2165 from Previous Day

0.64% Up

16-04-2026 (Thu)

33.48660

NAV Diff is -0.0528 from Previous Day

-0.16% Down

15-04-2026 (Wed)

33.53940

NAV Diff is +0.5416 from Previous Day

1.61% Up

13-04-2026 (Mon)

32.99780

NAV Diff is -0.3022 from Previous Day

-0.92% Down

10-04-2026 (Fri)

33.30000

NAV Diff is +0.3941 from Previous Day

1.18% Up

09-04-2026 (Thu)

32.90590

NAV Diff is -0.3997 from Previous Day

-1.21% Down

08-04-2026 (Wed)

33.30560

NAV Diff is +1.2645 from Previous Day

3.8% Up

07-04-2026 (Tue)

32.04110

NAV Diff is +0.2185 from Previous Day

0.68% Up

06-04-2026 (Mon)

31.82260

NAV Diff is +0.337 from Previous Day

1.06% Up

02-04-2026 (Thu)

31.48560

NAV Diff is +0.0792 from Previous Day

0.25% Up

01-04-2026 (Wed)

31.40640

NAV Diff is +0.5089 from Previous Day

1.62% Up

31-03-2026 (Tue)

30.89750

NAV Diff is -0.0001 from Previous Day

-0% Down

30-03-2026 (Mon)

30.89760

NAV Diff is -0.7025 from Previous Day

-2.27% Down

27-03-2026 (Fri)

31.60010

NAV Diff is -0.7254 from Previous Day

-2.3% Down

25-03-2026 (Wed)

32.32550

NAV Diff is +0.5168 from Previous Day

1.6% Up

24-03-2026 (Tue)

31.80870

NAV Diff is +0.5888 from Previous Day

1.85% Up

23-03-2026 (Mon)

31.21990

NAV Diff is -0.7883 from Previous Day

-2.52% Down

20-03-2026 (Fri)

32.00820

NAV Diff is +0.1395 from Previous Day

0.44% Up

19-03-2026 (Thu)

31.86870

NAV Diff is -1.0719 from Previous Day

-3.36% Down

18-03-2026 (Wed)

32.94060

NAV Diff is +0.2716 from Previous Day

0.82% Up

17-03-2026 (Tue)

32.66900

NAV Diff is +0.2436 from Previous Day

0.75% Up

16-03-2026 (Mon)

32.42540

NAV Diff is +0.4024 from Previous Day

1.24% Up

13-03-2026 (Fri)

32.02300

NAV Diff is -0.6314 from Previous Day

-1.97% Down

12-03-2026 (Thu)

32.65440

NAV Diff is -0.3562 from Previous Day

-1.09% Down

11-03-2026 (Wed)

33.01060

NAV Diff is -0.576 from Previous Day

-1.74% Down

10-03-2026 (Tue)

33.58660

NAV Diff is +0.2743 from Previous Day

0.82% Up

09-03-2026 (Mon)

33.31230

No Difference

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