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

Basic Info:

NAV Value:

40.61130 ⇡ 0.08% As on 29-04-2025 (Tue)

40.57690 ⇡ 0.08% As on 28-04-2025 (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

29-04-2025 (Tue)

40.61130

NAV Diff is +0.0344 from Previous Day

0.08% Up

28-04-2025 (Mon)

40.57690

NAV Diff is +0.5149 from Previous Day

1.27% Up

25-04-2025 (Fri)

40.06200

NAV Diff is -0.2983 from Previous Day

-0.74% Down

24-04-2025 (Thu)

40.36030

NAV Diff is -0.1598 from Previous Day

-0.4% Down

23-04-2025 (Wed)

40.52010

NAV Diff is +0.2632 from Previous Day

0.65% Up

22-04-2025 (Tue)

40.25690

NAV Diff is +0.0941 from Previous Day

0.23% Up

21-04-2025 (Mon)

40.16280

NAV Diff is +0.4306 from Previous Day

1.07% Up

17-04-2025 (Thu)

39.73220

NAV Diff is +0.7617 from Previous Day

1.92% Up

16-04-2025 (Wed)

38.97050

NAV Diff is +0.1554 from Previous Day

0.4% Up

15-04-2025 (Tue)

38.81510

NAV Diff is +0.7938 from Previous Day

2.05% Up

11-04-2025 (Fri)

38.02130

NAV Diff is +0.6611 from Previous Day

1.74% Up

09-04-2025 (Wed)

37.36020

NAV Diff is -0.1926 from Previous Day

-0.52% Down

08-04-2025 (Tue)

37.55280

NAV Diff is +0.5492 from Previous Day

1.46% Up

07-04-2025 (Mon)

37.00360

NAV Diff is -1.127 from Previous Day

-3.05% Down

04-04-2025 (Fri)

38.13060

NAV Diff is -0.4711 from Previous Day

-1.24% Down

03-04-2025 (Thu)

38.60170

NAV Diff is -0.1634 from Previous Day

-0.42% Down

02-04-2025 (Wed)

38.76510

NAV Diff is +0.2992 from Previous Day

0.77% Up

01-04-2025 (Tue)

38.46590

NAV Diff is -0.7009 from Previous Day

-1.82% Down

31-03-2025 (Mon)

39.16680

NAV Diff is -0.0006 from Previous Day

-0% Down

28-03-2025 (Fri)

39.16740

NAV Diff is -0.0981 from Previous Day

-0.25% Down

27-03-2025 (Thu)

39.26550

NAV Diff is +0.1602 from Previous Day

0.41% Up

26-03-2025 (Wed)

39.10530

NAV Diff is -0.3688 from Previous Day

-0.94% Down

25-03-2025 (Tue)

39.47410

NAV Diff is +0.0161 from Previous Day

0.04% Up

24-03-2025 (Mon)

39.45800

NAV Diff is +0.5444 from Previous Day

1.38% Up

21-03-2025 (Fri)

38.91360

NAV Diff is +0.2809 from Previous Day

0.72% Up

20-03-2025 (Thu)

38.63270

NAV Diff is +0.4541 from Previous Day

1.18% Up

19-03-2025 (Wed)

38.17860

NAV Diff is +0.0744 from Previous Day

0.19% Up

18-03-2025 (Tue)

38.10420

NAV Diff is +0.5715 from Previous Day

1.5% Up

17-03-2025 (Mon)

37.53270

NAV Diff is +0.1711 from Previous Day

0.46% Up

13-03-2025 (Thu)

37.36160

No Difference

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