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

Basic Info:

NAV Value:

32.17170 ⇣ -0.03% As on 18-09-2026 (Fri)

32.18200 ⇣ -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)

32.17170

NAV Diff is -0.0103 from Previous Day

-0.03% Down

17-09-2026 (Thu)

32.18200

NAV Diff is -0.0096 from Previous Day

-0.03% Down

16-09-2026 (Wed)

32.19160

NAV Diff is +0.1438 from Previous Day

0.45% Up

15-09-2026 (Tue)

32.04780

NAV Diff is -0.3374 from Previous Day

-1.05% Down

11-09-2026 (Fri)

32.38520

NAV Diff is -0.0525 from Previous Day

-0.16% Down

10-09-2026 (Thu)

32.43770

NAV Diff is +0.0597 from Previous Day

0.18% Up

09-09-2026 (Wed)

32.37800

NAV Diff is -0.352 from Previous Day

-1.09% Down

08-09-2026 (Tue)

32.73000

NAV Diff is -0.2405 from Previous Day

-0.73% Down

07-09-2026 (Mon)

32.97050

NAV Diff is -0.1661 from Previous Day

-0.5% Down

04-09-2026 (Fri)

33.13660

NAV Diff is +0.1567 from Previous Day

0.47% Up

03-09-2026 (Thu)

32.97990

NAV Diff is -0.1809 from Previous Day

-0.55% Down

02-09-2026 (Wed)

33.16080

NAV Diff is -0.1559 from Previous Day

-0.47% Down

01-09-2026 (Tue)

33.31670

NAV Diff is -0.0058 from Previous Day

-0.02% Down

31-08-2026 (Mon)

33.32250

NAV Diff is -0.1335 from Previous Day

-0.4% Down

28-08-2026 (Fri)

33.45600

NAV Diff is +0.143 from Previous Day

0.43% Up

27-08-2026 (Thu)

33.31300

NAV Diff is -0.2335 from Previous Day

-0.7% Down

26-08-2026 (Wed)

33.54650

NAV Diff is -0.0793 from Previous Day

-0.24% Down

25-08-2026 (Tue)

33.62580

NAV Diff is +0.1239 from Previous Day

0.37% Up

24-08-2026 (Mon)

33.50190

NAV Diff is -0.0748 from Previous Day

-0.22% Down

21-08-2026 (Fri)

33.57670

NAV Diff is +0.0012 from Previous Day

0% Down

20-08-2026 (Thu)

33.57550

NAV Diff is +0.2715 from Previous Day

0.81% Up

19-08-2026 (Wed)

33.30400

NAV Diff is -0.1411 from Previous Day

-0.42% Down

18-08-2026 (Tue)

33.44510

NAV Diff is -0.2133 from Previous Day

-0.64% Down

17-08-2026 (Mon)

33.65840

NAV Diff is -0.1221 from Previous Day

-0.36% Down

14-08-2026 (Fri)

33.78050

NAV Diff is -0.0308 from Previous Day

-0.09% Down

13-08-2026 (Thu)

33.81130

NAV Diff is +0.0518 from Previous Day

0.15% Up

12-08-2026 (Wed)

33.75950

NAV Diff is -0.0814 from Previous Day

-0.24% Down

11-08-2026 (Tue)

33.84090

NAV Diff is -0.1681 from Previous Day

-0.5% Down

10-08-2026 (Mon)

34.00900

NAV Diff is +0.0182 from Previous Day

0.05% Up

07-08-2026 (Fri)

33.99080

No Difference

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