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

Basic Info:

NAV Value:

32.01420 ⇡ 0.08% As on 29-04-2025 (Tue)

31.98700 ⇡ 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)

32.01420

NAV Diff is +0.0272 from Previous Day

0.08% Up

28-04-2025 (Mon)

31.98700

NAV Diff is +0.4058 from Previous Day

1.27% Up

25-04-2025 (Fri)

31.58120

NAV Diff is -0.2351 from Previous Day

-0.74% Down

24-04-2025 (Thu)

31.81630

NAV Diff is -0.1259 from Previous Day

-0.4% Down

23-04-2025 (Wed)

31.94220

NAV Diff is +0.2074 from Previous Day

0.65% Up

22-04-2025 (Tue)

31.73480

NAV Diff is +0.0742 from Previous Day

0.23% Up

21-04-2025 (Mon)

31.66060

NAV Diff is +0.3394 from Previous Day

1.07% Up

17-04-2025 (Thu)

31.32120

NAV Diff is +0.6005 from Previous Day

1.92% Up

16-04-2025 (Wed)

30.72070

NAV Diff is +0.1224 from Previous Day

0.4% Up

15-04-2025 (Tue)

30.59830

NAV Diff is +0.6259 from Previous Day

2.05% Up

11-04-2025 (Fri)

29.97240

NAV Diff is +0.5211 from Previous Day

1.74% Up

09-04-2025 (Wed)

29.45130

NAV Diff is -0.1518 from Previous Day

-0.52% Down

08-04-2025 (Tue)

29.60310

NAV Diff is +0.4329 from Previous Day

1.46% Up

07-04-2025 (Mon)

29.17020

NAV Diff is -0.8884 from Previous Day

-3.05% Down

04-04-2025 (Fri)

30.05860

NAV Diff is -0.3714 from Previous Day

-1.24% Down

03-04-2025 (Thu)

30.43000

NAV Diff is -0.1288 from Previous Day

-0.42% Down

02-04-2025 (Wed)

30.55880

NAV Diff is +0.2359 from Previous Day

0.77% Up

01-04-2025 (Tue)

30.32290

NAV Diff is -0.5526 from Previous Day

-1.82% Down

31-03-2025 (Mon)

30.87550

NAV Diff is -0.0005 from Previous Day

-0% Down

28-03-2025 (Fri)

30.87600

NAV Diff is -0.0774 from Previous Day

-0.25% Down

27-03-2025 (Thu)

30.95340

NAV Diff is +0.1264 from Previous Day

0.41% Up

26-03-2025 (Wed)

30.82700

NAV Diff is -0.2908 from Previous Day

-0.94% Down

25-03-2025 (Tue)

31.11780

NAV Diff is +0.0127 from Previous Day

0.04% Up

24-03-2025 (Mon)

31.10510

NAV Diff is +0.4292 from Previous Day

1.38% Up

21-03-2025 (Fri)

30.67590

NAV Diff is +0.2214 from Previous Day

0.72% Up

20-03-2025 (Thu)

30.45450

NAV Diff is +0.358 from Previous Day

1.18% Up

19-03-2025 (Wed)

30.09650

NAV Diff is +0.0586 from Previous Day

0.19% Up

18-03-2025 (Tue)

30.03790

NAV Diff is +0.4506 from Previous Day

1.5% Up

17-03-2025 (Mon)

29.58730

NAV Diff is +0.1349 from Previous Day

0.46% Up

13-03-2025 (Thu)

29.45240

No Difference

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