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

Basic Info:

NAV Value:

33.09390 ⇡ 0.71% As on 16-06-2026 (Tue)

32.86020 ⇡ 0.71% As on 15-06-2026 (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

16-06-2026 (Tue)

33.09390

NAV Diff is +0.2337 from Previous Day

0.71% Up

15-06-2026 (Mon)

32.86020

NAV Diff is +0.3157 from Previous Day

0.96% Up

12-06-2026 (Fri)

32.54450

NAV Diff is +0.7298 from Previous Day

2.24% Up

11-06-2026 (Thu)

31.81470

NAV Diff is -0.0648 from Previous Day

-0.2% Down

10-06-2026 (Wed)

31.87950

NAV Diff is +0.0274 from Previous Day

0.09% Up

09-06-2026 (Tue)

31.85210

NAV Diff is +0.1695 from Previous Day

0.53% Up

08-06-2026 (Mon)

31.68260

NAV Diff is -0.3097 from Previous Day

-0.98% Down

05-06-2026 (Fri)

31.99230

NAV Diff is -0.0356 from Previous Day

-0.11% Down

04-06-2026 (Thu)

32.02790

NAV Diff is +0.0058 from Previous Day

0.02% Up

03-06-2026 (Wed)

32.02210

NAV Diff is -0.1307 from Previous Day

-0.41% Down

02-06-2026 (Tue)

32.15280

NAV Diff is +0.1641 from Previous Day

0.51% Up

01-06-2026 (Mon)

31.98870

NAV Diff is -0.2189 from Previous Day

-0.68% Down

29-05-2026 (Fri)

32.20760

NAV Diff is -0.4696 from Previous Day

-1.46% Down

27-05-2026 (Wed)

32.67720

NAV Diff is -0.0611 from Previous Day

-0.19% Down

26-05-2026 (Tue)

32.73830

NAV Diff is -0.2062 from Previous Day

-0.63% Down

25-05-2026 (Mon)

32.94450

NAV Diff is +0.4725 from Previous Day

1.43% Up

22-05-2026 (Fri)

32.47200

NAV Diff is +0.1157 from Previous Day

0.36% Up

21-05-2026 (Thu)

32.35630

NAV Diff is -0.0582 from Previous Day

-0.18% Down

20-05-2026 (Wed)

32.41450

NAV Diff is +0.0504 from Previous Day

0.16% Up

19-05-2026 (Tue)

32.36410

NAV Diff is -0.0494 from Previous Day

-0.15% Down

18-05-2026 (Mon)

32.41350

NAV Diff is +0.0326 from Previous Day

0.1% Up

15-05-2026 (Fri)

32.38090

NAV Diff is -0.0431 from Previous Day

-0.13% Down

14-05-2026 (Thu)

32.42400

NAV Diff is +0.3403 from Previous Day

1.05% Up

13-05-2026 (Wed)

32.08370

NAV Diff is +0.0212 from Previous Day

0.07% Up

12-05-2026 (Tue)

32.06250

NAV Diff is -0.626 from Previous Day

-1.95% Down

11-05-2026 (Mon)

32.68850

NAV Diff is -0.5649 from Previous Day

-1.73% Down

08-05-2026 (Fri)

33.25340

NAV Diff is -0.2221 from Previous Day

-0.67% Down

07-05-2026 (Thu)

33.47550

NAV Diff is -0.0492 from Previous Day

-0.15% Down

06-05-2026 (Wed)

33.52470

NAV Diff is +0.404 from Previous Day

1.21% Up

05-05-2026 (Tue)

33.12070

No Difference

-