Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 31.2934 |
| 20-08-2026 | 31.2926 |
| 19-08-2026 | 31.0397 |
| 18-08-2026 | 31.1715 |
| 17-08-2026 | 31.3705 |
| 14-08-2026 | 31.4851 |
| 13-08-2026 | 31.514 |
| 12-08-2026 | 31.4661 |
| 11-08-2026 | 31.5422 |
| 10-08-2026 | 31.6991 |
| 07-08-2026 | 31.6829 |
| 06-08-2026 | 31.8607 |
| 05-08-2026 | 31.7109 |
| 04-08-2026 | 31.6503 |
| 03-08-2026 | 31.735 |
| 31-07-2026 | 31.4886 |
| 30-07-2026 | 31.4222 |
| 29-07-2026 | 31.3128 |
| 28-07-2026 | 30.9566 |
| 27-07-2026 | 30.985 |
| 24-07-2026 | 30.675 |
| 23-07-2026 | 30.7838 |
| 22-07-2026 | 30.9301 |
| 21-07-2026 | 31.2175 |
| 20-07-2026 | 31.3136 |
| 17-07-2026 | 31.4927 |
| 16-07-2026 | 31.1001 |
| 15-07-2026 | 31.0999 |
| 14-07-2026 | 31.0439 |
| 13-07-2026 | 31.2697 |
| 10-07-2026 | 31.2521 |
| 09-07-2026 | 30.9195 |
| 08-07-2026 | 30.8223 |
| 07-07-2026 | 31.4956 |
| 06-07-2026 | 31.5361 |
| 03-07-2026 | 31.3284 |
| 02-07-2026 | 31.2138 |
| 01-07-2026 | 30.9818 |
| 30-06-2026 | 30.8041 |
| 29-06-2026 | 30.899 |
| 25-06-2026 | 31.0498 |
| 24-06-2026 | 31.0064 |
| 23-06-2026 | 30.69 |
| 22-06-2026 | 31.0384 |
| 19-06-2026 | 30.923 |
| 18-06-2026 | 31.1 |
| 17-06-2026 | 30.9985 |
| 16-06-2026 | 30.8598 |
| 15-06-2026 | 30.6422 |
| 12-06-2026 | 30.3485 |
| 11-06-2026 | 29.6681 |
| 10-06-2026 | 29.7289 |
| 09-06-2026 | 29.7035 |
| 08-06-2026 | 29.5457 |
| 05-06-2026 | 29.8352 |
| 04-06-2026 | 29.8687 |
| 03-06-2026 | 29.8635 |
| 02-06-2026 | 29.9856 |
| 01-06-2026 | 29.8328 |
| 29-05-2026 | 30.0377 |
| 27-05-2026 | 30.4761 |
| 26-05-2026 | 30.5334 |
| 25-05-2026 | 30.726 |
| 22-05-2026 | 30.286 |
| 21-05-2026 | 30.1783 |
| 20-05-2026 | 30.2329 |
| 19-05-2026 | 30.1861 |
| 18-05-2026 | 30.2324 |
| 15-05-2026 | 30.2027 |
| 14-05-2026 | 30.2432 |
| 13-05-2026 | 29.926 |
| 12-05-2026 | 29.9065 |
| 11-05-2026 | 30.4906 |
| 08-05-2026 | 31.0183 |
| 07-05-2026 | 31.2257 |
| 06-05-2026 | 31.2719 |
| 05-05-2026 | 30.8952 |
| 04-05-2026 | 30.9966 |
| 30-04-2026 | 30.8556 |
| 29-04-2026 | 31.0897 |
| 28-04-2026 | 30.8458 |
| 27-04-2026 | 31.0133 |
| 24-04-2026 | 30.7582 |
| 23-04-2026 | 31.1508 |
| 22-04-2026 | 31.493 |
| 21-04-2026 | 31.797 |
| 20-04-2026 | 31.4956 |
| 17-04-2026 | 31.4861 |
| 16-04-2026 | 31.2842 |
| 15-04-2026 | 31.3337 |
| 13-04-2026 | 30.8282 |
| 10-04-2026 | 31.1113 |
| 09-04-2026 | 30.7434 |
| 08-04-2026 | 31.117 |
| 07-04-2026 | 29.9359 |
| 06-04-2026 | 29.732 |
| 02-04-2026 | 29.4181 |
| 01-04-2026 | 29.3443 |
| 31-03-2026 | 28.869 |
| 30-03-2026 | 28.8694 |
| 27-03-2026 | 29.5264 |
| 25-03-2026 | 30.2047 |
| 24-03-2026 | 29.7221 |
| 23-03-2026 | 29.1721 |
| 20-03-2026 | 29.9094 |
| 19-03-2026 | 29.7794 |
| 18-03-2026 | 30.7811 |
| 17-03-2026 | 30.5276 |
| 16-03-2026 | 30.3002 |
| 13-03-2026 | 29.925 |
| 12-03-2026 | 30.5152 |
| 11-03-2026 | 30.8483 |
| 10-03-2026 | 31.3868 |
| 09-03-2026 | 31.1307 |
| 06-03-2026 | 31.6744 |
| 05-03-2026 | 32.1123 |
| 04-03-2026 | 31.7519 |
| 02-03-2026 | 32.203 |
| 27-02-2026 | 32.6246 |
| 26-02-2026 | 33.0104 |
| 25-02-2026 | 33.0218 |
| 24-02-2026 | 33.0021 |
| 23-02-2026 | 33.4308 |
| 20-02-2026 | 33.2397 |
| 19-02-2026 | 33.1136 |
| 18-02-2026 | 33.6096 |
| 17-02-2026 | 33.4964 |
| 16-02-2026 | 33.4272 |
| 13-02-2026 | 33.1679 |
| 12-02-2026 | 33.5885 |
| 11-02-2026 | 33.8129 |
| 10-02-2026 | 33.8295 |
| 09-02-2026 | 33.7465 |
| 06-02-2026 | 33.5483 |
| 05-02-2026 | 33.4375 |
| 04-02-2026 | 33.636 |
| 03-02-2026 | 33.605 |
| 02-02-2026 | 32.7754 |
| 30-01-2026 | 33.0187 |
| 29-01-2026 | 33.1381 |
| 28-01-2026 | 33.0496 |
| 27-01-2026 | 32.8547 |
| 23-01-2026 | 32.7283 |
| 22-01-2026 | 33.0375 |
| 21-01-2026 | 32.8782 |
| 20-01-2026 | 32.9873 |
| 19-01-2026 | 33.4152 |
| 16-01-2026 | 33.5464 |
| 14-01-2026 | 33.464 |
| 13-01-2026 | 33.5627 |
| 12-01-2026 | 33.6637 |
| 09-01-2026 | 33.5439 |
| 08-01-2026 | 33.7869 |
| 07-01-2026 | 34.1003 |
| 06-01-2026 | 34.1418 |
| 05-01-2026 | 34.2932 |
| 02-01-2026 | 34.4239 |
| 01-01-2026 | 34.1944 |
| 31-12-2025 | 34.2078 |
| 30-12-2025 | 33.9894 |
| 29-12-2025 | 33.9981 |
| 26-12-2025 | 34.1382 |
| 24-12-2025 | 34.2865 |
| 23-12-2025 | 34.3336 |
| 22-12-2025 | 34.3511 |
| 19-12-2025 | 34.0965 |
| 18-12-2025 | 33.9191 |
| 17-12-2025 | 33.9508 |
| 16-12-2025 | 33.9995 |
| 15-12-2025 | 34.214 |
| 12-12-2025 | 34.2372 |
| 11-12-2025 | 34.0573 |
| 10-12-2025 | 33.8866 |
| 09-12-2025 | 33.9974 |
| 08-12-2025 | 34.1731 |
| 05-12-2025 | 34.419 |
| 04-12-2025 | 34.2401 |
| 03-12-2025 | 34.177 |
| 02-12-2025 | 34.1901 |
| 01-12-2025 | 34.3926 |
| 28-11-2025 | 34.42 |
| 27-11-2025 | 34.426 |
| 26-11-2025 | 34.382 |
| 25-11-2025 | 33.9724 |
| 24-11-2025 | 34.0987 |
| 21-11-2025 | 34.233 |
| 20-11-2025 | 34.3943 |
| 19-11-2025 | 34.2158 |
| 18-11-2025 | 34.0102 |
| 17-11-2025 | 34.1215 |
| 14-11-2025 | 33.9672 |
| 13-11-2025 | 33.9377 |
| 12-11-2025 | 33.9333 |
| 11-11-2025 | 33.6952 |
| 10-11-2025 | 33.5607 |
| 07-11-2025 | 33.4272 |
| 06-11-2025 | 33.4554 |
| 04-11-2025 | 33.5158 |
| 03-11-2025 | 33.7244 |
| 31-10-2025 | 33.7098 |
| 30-10-2025 | 33.8972 |
| 29-10-2025 | 34.1353 |
| 28-10-2025 | 33.9878 |
| 27-10-2025 | 34.0487 |
| 24-10-2025 | 33.795 |
| 23-10-2025 | 33.9336 |
| 20-10-2025 | 33.8575 |
| 17-10-2025 | 33.6907 |
| 16-10-2025 | 33.4926 |
| 15-10-2025 | 33.1473 |
| 14-10-2025 | 32.9132 |
| 13-10-2025 | 33.0328 |
| 10-10-2025 | 33.1038 |
| 09-10-2025 | 32.9723 |
| 08-10-2025 | 32.813 |
| 07-10-2025 | 32.8748 |
| 06-10-2025 | 32.8205 |
| 03-10-2025 | 32.5881 |
| 01-10-2025 | 32.4992 |
| 30-09-2025 | 32.2126 |
| 29-09-2025 | 32.2521 |
| 26-09-2025 | 32.278 |
| 25-09-2025 | 32.5725 |
| 24-09-2025 | 32.7959 |
| 23-09-2025 | 32.9513 |
| 22-09-2025 | 32.975 |
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