Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 33.1633 |
| 18-09-2025 | 33.3198 |
| 17-09-2025 | 33.1917 |
| 16-09-2025 | 33.0666 |
| 15-09-2025 | 32.8283 |
| 12-09-2025 | 32.8774 |
| 11-09-2025 | 32.735 |
| 10-09-2025 | 32.6859 |
| 09-09-2025 | 32.5565 |
| 08-09-2025 | 32.431 |
| 05-09-2025 | 32.4016 |
| 04-09-2025 | 32.405 |
| 03-09-2025 | 32.3397 |
| 02-09-2025 | 32.1759 |
| 01-09-2025 | 32.2592 |
| 29-08-2025 | 32.0383 |
| 28-08-2025 | 32.1473 |
| 26-08-2025 | 32.431 |
| 25-08-2025 | 32.7718 |
| 22-08-2025 | 32.6412 |
| 21-08-2025 | 32.9198 |
| 20-08-2025 | 32.8631 |
| 19-08-2025 | 32.7779 |
| 18-08-2025 | 32.6279 |
| 14-08-2025 | 32.3586 |
| 13-08-2025 | 32.3222 |
| 12-08-2025 | 32.2007 |
| 11-08-2025 | 32.3219 |
| 08-08-2025 | 32.0249 |
| 07-08-2025 | 32.3313 |
| 06-08-2025 | 32.3001 |
| 05-08-2025 | 32.367 |
| 04-08-2025 | 32.4907 |
| 01-08-2025 | 32.3249 |
| 31-07-2025 | 32.5536 |
| 30-07-2025 | 32.6723 |
| 29-07-2025 | 32.6153 |
| 28-07-2025 | 32.4374 |
| 25-07-2025 | 32.667 |
| 24-07-2025 | 32.9522 |
| 23-07-2025 | 33.1693 |
| 22-07-2025 | 32.9542 |
| 21-07-2025 | 32.96 |
| 18-07-2025 | 32.7845 |
| 17-07-2025 | 32.9655 |
| 16-07-2025 | 33.1158 |
| 15-07-2025 | 33.0871 |
| 14-07-2025 | 32.9607 |
| 11-07-2025 | 33.0607 |
| 10-07-2025 | 33.3366 |
| 09-07-2025 | 33.4752 |
| 08-07-2025 | 33.5461 |
| 07-07-2025 | 33.4372 |
| 04-07-2025 | 33.4327 |
| 03-07-2025 | 33.3409 |
| 02-07-2025 | 33.4094 |
| 01-07-2025 | 33.5246 |
| 30-06-2025 | 33.4888 |
| 27-06-2025 | 33.6709 |
| 26-06-2025 | 33.4937 |
| 25-06-2025 | 33.0951 |
| 24-06-2025 | 32.8161 |
| 23-06-2025 | 32.7535 |
| 20-06-2025 | 32.9513 |
| 19-06-2025 | 32.5364 |
| 18-06-2025 | 32.5698 |
| 17-06-2025 | 32.6255 |
| 16-06-2025 | 32.7108 |
| 13-06-2025 | 32.442 |
| 12-06-2025 | 32.6693 |
| 11-06-2025 | 32.9978 |
| 10-06-2025 | 32.949 |
| 09-06-2025 | 32.9676 |
| 06-06-2025 | 32.8668 |
| 05-06-2025 | 32.5594 |
| 04-06-2025 | 32.3829 |
| 03-06-2025 | 32.2647 |
| 02-06-2025 | 32.505 |
| 30-05-2025 | 32.5372 |
| 29-05-2025 | 32.5792 |
| 28-05-2025 | 32.4518 |
| 27-05-2025 | 32.5227 |
| 26-05-2025 | 32.7722 |
| 23-05-2025 | 32.5921 |
| 22-05-2025 | 32.286 |
| 21-05-2025 | 32.5433 |
| 20-05-2025 | 32.3803 |
| 19-05-2025 | 32.7285 |
| 16-05-2025 | 32.8379 |
| 15-05-2025 | 32.8971 |
| 14-05-2025 | 32.4194 |
| 13-05-2025 | 32.3473 |
| 12-05-2025 | 32.8582 |
| 09-05-2025 | 31.6742 |
| 08-05-2025 | 32.0253 |
| 07-05-2025 | 32.1898 |
| 06-05-2025 | 32.1481 |
| 05-05-2025 | 32.2106 |
| 02-05-2025 | 32.0945 |
| 30-04-2025 | 31.9918 |
| 29-04-2025 | 32.0106 |
| 28-04-2025 | 31.9834 |
| 25-04-2025 | 31.5776 |
| 24-04-2025 | 31.8127 |
| 23-04-2025 | 31.9386 |
| 22-04-2025 | 31.7312 |
| 21-04-2025 | 31.657 |
| 17-04-2025 | 31.3177 |
| 16-04-2025 | 30.7175 |
| 15-04-2025 | 30.5951 |
| 11-04-2025 | 29.9693 |
| 09-04-2025 | 29.4482 |
| 08-04-2025 | 29.6 |
| 07-04-2025 | 29.1672 |
| 04-04-2025 | 30.0554 |
| 03-04-2025 | 30.4268 |
| 02-04-2025 | 30.5556 |
| 01-04-2025 | 30.3197 |
| 31-03-2025 | 30.8722 |
| 28-03-2025 | 30.8727 |
| 27-03-2025 | 30.9501 |
| 26-03-2025 | 30.8238 |
| 25-03-2025 | 31.1146 |
| 24-03-2025 | 31.1019 |
| 21-03-2025 | 30.6728 |
| 20-03-2025 | 30.4513 |
| 19-03-2025 | 30.0934 |
| 18-03-2025 | 30.0348 |
| 17-03-2025 | 29.5842 |
| 13-03-2025 | 29.4494 |
| 12-03-2025 | 29.5297 |
| 11-03-2025 | 29.559 |
| 10-03-2025 | 29.5644 |
| 07-03-2025 | 29.6519 |
| 06-03-2025 | 29.6552 |
| 05-03-2025 | 29.4126 |
| 04-03-2025 | 29.1179 |
| 03-03-2025 | 29.1565 |
| 28-02-2025 | 29.202 |
| 27-02-2025 | 29.7658 |
| 25-02-2025 | 29.7623 |
| 24-02-2025 | 29.7038 |
| 21-02-2025 | 30.046 |
| 20-02-2025 | 30.2156 |
| 19-02-2025 | 30.2969 |
| 18-02-2025 | 30.3084 |
| 17-02-2025 | 30.3207 |
| 14-02-2025 | 30.2986 |
| 13-02-2025 | 30.3785 |
| 12-02-2025 | 30.3916 |
| 11-02-2025 | 30.4198 |
| 10-02-2025 | 30.8256 |
| 07-02-2025 | 31.0452 |
| 06-02-2025 | 31.1177 |
| 05-02-2025 | 31.1991 |
| 04-02-2025 | 31.3239 |
| 03-02-2025 | 30.7689 |
| 31-01-2025 | 30.8951 |
| 30-01-2025 | 30.5967 |
| 29-01-2025 | 30.5068 |
| 28-01-2025 | 30.2549 |
| 27-01-2025 | 30.0425 |
| 24-01-2025 | 30.3718 |
| 23-01-2025 | 30.5035 |
| 22-01-2025 | 30.458 |
| 21-01-2025 | 30.233 |
| 20-01-2025 | 30.7251 |
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