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

Basic Info:

NAV Value:

31.03770 ⇡ 1.59% As on 03-11-2026 (Tue)

30.54450 ⇡ 1.59% As on 02-11-2026 (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

03-11-2026 (Tue)

31.03770

NAV Diff is +0.4932 from Previous Day

1.59% Up

02-11-2026 (Mon)

30.54450

NAV Diff is +0.4964 from Previous Day

1.63% Up

30-10-2026 (Fri)

30.04810

NAV Diff is +0.1241 from Previous Day

0.41% Up

29-10-2026 (Thu)

29.92400

NAV Diff is +0.3645 from Previous Day

1.22% Up

28-10-2026 (Wed)

29.55950

NAV Diff is -0.1426 from Previous Day

-0.48% Down

27-10-2026 (Tue)

29.70210

NAV Diff is -0.0037 from Previous Day

-0.01% Down

26-10-2026 (Mon)

29.70580

NAV Diff is +0.1934 from Previous Day

0.65% Up

23-10-2026 (Fri)

29.51240

NAV Diff is -0.0477 from Previous Day

-0.16% Down

22-10-2026 (Thu)

29.56010

NAV Diff is -0.1861 from Previous Day

-0.63% Down

21-10-2026 (Wed)

29.74620

NAV Diff is -0.0585 from Previous Day

-0.2% Down

19-10-2026 (Mon)

29.80470

NAV Diff is -0.3547 from Previous Day

-1.19% Down

16-10-2026 (Fri)

30.15940

NAV Diff is +0.1707 from Previous Day

0.57% Up

15-10-2026 (Thu)

29.98870

NAV Diff is +0.6183 from Previous Day

2.06% Up

14-10-2026 (Wed)

29.37040

NAV Diff is -0.0979 from Previous Day

-0.33% Down

13-10-2026 (Tue)

29.46830

NAV Diff is +0.447 from Previous Day

1.52% Up

12-10-2026 (Mon)

29.02130

NAV Diff is -0.222 from Previous Day

-0.76% Down

09-10-2026 (Fri)

29.24330

NAV Diff is +0.3541 from Previous Day

1.21% Up

08-10-2026 (Thu)

28.88920

NAV Diff is -0.422 from Previous Day

-1.46% Down

07-10-2026 (Wed)

29.31120

NAV Diff is -0.1735 from Previous Day

-0.59% Down

06-10-2026 (Tue)

29.48470

NAV Diff is +0.2759 from Previous Day

0.94% Up

05-10-2026 (Mon)

29.20880

NAV Diff is +0.1891 from Previous Day

0.65% Up

01-10-2026 (Thu)

29.01970

NAV Diff is -0.2305 from Previous Day

-0.79% Down

30-09-2026 (Wed)

29.25020

NAV Diff is -0.0201 from Previous Day

-0.07% Down

29-09-2026 (Tue)

29.27030

NAV Diff is -0.0982 from Previous Day

-0.34% Down

28-09-2026 (Mon)

29.36850

NAV Diff is -0.4548 from Previous Day

-1.55% Down

25-09-2026 (Fri)

29.82330

NAV Diff is +0.1267 from Previous Day

0.42% Up

24-09-2026 (Thu)

29.69660

NAV Diff is -0.504 from Previous Day

-1.7% Down

23-09-2026 (Wed)

30.20060

NAV Diff is +0.1203 from Previous Day

0.4% Up

22-09-2026 (Tue)

30.08030

NAV Diff is -0.1336 from Previous Day

-0.44% Down

21-09-2026 (Mon)

30.21390

No Difference

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