Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

41.01000 ⇣ -0.71% As on 01-08-2025 (Fri)

41.30010 ⇣ -0.71% As on 31-07-2025 (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

01-08-2025 (Fri)

41.01000

NAV Diff is -0.2901 from Previous Day

-0.71% Down

31-07-2025 (Thu)

41.30010

NAV Diff is -0.1507 from Previous Day

-0.36% Down

30-07-2025 (Wed)

41.45080

NAV Diff is +0.0724 from Previous Day

0.17% Up

29-07-2025 (Tue)

41.37840

NAV Diff is +0.2257 from Previous Day

0.55% Up

28-07-2025 (Mon)

41.15270

NAV Diff is -0.2913 from Previous Day

-0.71% Down

25-07-2025 (Fri)

41.44400

NAV Diff is -0.3618 from Previous Day

-0.87% Down

24-07-2025 (Thu)

41.80580

NAV Diff is -0.2754 from Previous Day

-0.66% Down

23-07-2025 (Wed)

42.08120

NAV Diff is +0.2728 from Previous Day

0.65% Up

22-07-2025 (Tue)

41.80840

NAV Diff is -0.0074 from Previous Day

-0.02% Down

21-07-2025 (Mon)

41.81580

NAV Diff is +0.2227 from Previous Day

0.53% Up

18-07-2025 (Fri)

41.59310

NAV Diff is -0.2296 from Previous Day

-0.55% Down

17-07-2025 (Thu)

41.82270

NAV Diff is -0.1907 from Previous Day

-0.46% Down

16-07-2025 (Wed)

42.01340

NAV Diff is +0.0364 from Previous Day

0.09% Up

15-07-2025 (Tue)

41.97700

NAV Diff is +0.1603 from Previous Day

0.38% Up

14-07-2025 (Mon)

41.81670

NAV Diff is -0.1269 from Previous Day

-0.3% Down

11-07-2025 (Fri)

41.94360

NAV Diff is -0.35 from Previous Day

-0.83% Down

10-07-2025 (Thu)

42.29360

NAV Diff is -0.1758 from Previous Day

-0.42% Down

09-07-2025 (Wed)

42.46940

NAV Diff is -0.09 from Previous Day

-0.21% Down

08-07-2025 (Tue)

42.55940

NAV Diff is +0.1382 from Previous Day

0.32% Up

07-07-2025 (Mon)

42.42120

NAV Diff is +0.0056 from Previous Day

0.01% Up

04-07-2025 (Fri)

42.41560

NAV Diff is +0.1164 from Previous Day

0.27% Up

03-07-2025 (Thu)

42.29920

NAV Diff is -0.0868 from Previous Day

-0.21% Down

02-07-2025 (Wed)

42.38600

NAV Diff is -0.1462 from Previous Day

-0.34% Down

01-07-2025 (Tue)

42.53220

NAV Diff is +0.0454 from Previous Day

0.11% Up

30-06-2025 (Mon)

42.48680

NAV Diff is -0.231 from Previous Day

-0.54% Down

27-06-2025 (Fri)

42.71780

NAV Diff is +0.2249 from Previous Day

0.53% Up

26-06-2025 (Thu)

42.49290

NAV Diff is +0.5057 from Previous Day

1.19% Up

25-06-2025 (Wed)

41.98720

NAV Diff is +0.3539 from Previous Day

0.84% Up

24-06-2025 (Tue)

41.63330

NAV Diff is +0.0794 from Previous Day

0.19% Up

23-06-2025 (Mon)

41.55390

No Difference

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