Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-06-2026 | 30.8704 |
| 15-06-2026 | 30.6527 |
| 12-06-2026 | 30.3589 |
| 11-06-2026 | 29.6783 |
| 10-06-2026 | 29.7391 |
| 09-06-2026 | 29.7137 |
| 08-06-2026 | 29.5559 |
| 05-06-2026 | 29.8455 |
| 04-06-2026 | 29.8789 |
| 03-06-2026 | 29.8738 |
| 02-06-2026 | 29.9959 |
| 01-06-2026 | 29.8431 |
| 29-05-2026 | 30.048 |
| 27-05-2026 | 30.4866 |
| 26-05-2026 | 30.5439 |
| 25-05-2026 | 30.7365 |
| 22-05-2026 | 30.2964 |
| 21-05-2026 | 30.1887 |
| 20-05-2026 | 30.2433 |
| 19-05-2026 | 30.1965 |
| 18-05-2026 | 30.2428 |
| 15-05-2026 | 30.2131 |
| 14-05-2026 | 30.2536 |
| 13-05-2026 | 29.9363 |
| 12-05-2026 | 29.9167 |
| 11-05-2026 | 30.5011 |
| 08-05-2026 | 31.0289 |
| 07-05-2026 | 31.2365 |
| 06-05-2026 | 31.2826 |
| 05-05-2026 | 30.9059 |
| 04-05-2026 | 31.0072 |
| 30-04-2026 | 30.8662 |
| 29-04-2026 | 31.1004 |
| 28-04-2026 | 30.8564 |
| 27-04-2026 | 31.0239 |
| 24-04-2026 | 30.7688 |
| 23-04-2026 | 31.1615 |
| 22-04-2026 | 31.5039 |
| 21-04-2026 | 31.8079 |
| 20-04-2026 | 31.5064 |
| 17-04-2026 | 31.4969 |
| 16-04-2026 | 31.2949 |
| 15-04-2026 | 31.3445 |
| 13-04-2026 | 30.8388 |
| 10-04-2026 | 31.122 |
| 09-04-2026 | 30.7539 |
| 08-04-2026 | 31.1277 |
| 07-04-2026 | 29.9462 |
| 06-04-2026 | 29.7422 |
| 02-04-2026 | 29.4282 |
| 01-04-2026 | 29.3543 |
| 31-03-2026 | 28.8789 |
| 30-03-2026 | 28.8793 |
| 27-03-2026 | 29.5366 |
| 25-03-2026 | 30.2151 |
| 24-03-2026 | 29.7323 |
| 23-03-2026 | 29.1821 |
| 20-03-2026 | 29.9197 |
| 19-03-2026 | 29.7896 |
| 18-03-2026 | 30.7917 |
| 17-03-2026 | 30.5381 |
| 16-03-2026 | 30.3106 |
| 13-03-2026 | 29.9352 |
| 12-03-2026 | 30.5257 |
| 11-03-2026 | 30.8589 |
| 10-03-2026 | 31.3976 |
| 09-03-2026 | 31.1414 |
| 06-03-2026 | 31.6853 |
| 05-03-2026 | 32.1234 |
| 04-03-2026 | 31.7628 |
| 02-03-2026 | 32.2141 |
| 27-02-2026 | 32.6358 |
| 26-02-2026 | 33.0217 |
| 25-02-2026 | 33.0332 |
| 24-02-2026 | 33.0135 |
| 23-02-2026 | 33.4423 |
| 20-02-2026 | 33.2511 |
| 19-02-2026 | 33.1249 |
| 18-02-2026 | 33.6211 |
| 17-02-2026 | 33.5079 |
| 16-02-2026 | 33.4387 |
| 13-02-2026 | 33.1793 |
| 12-02-2026 | 33.6001 |
| 11-02-2026 | 33.8246 |
| 10-02-2026 | 33.8412 |
| 09-02-2026 | 33.7581 |
| 06-02-2026 | 33.5598 |
| 05-02-2026 | 33.449 |
| 04-02-2026 | 33.6475 |
| 03-02-2026 | 33.6165 |
| 02-02-2026 | 32.7867 |
| 30-01-2026 | 33.0301 |
| 29-01-2026 | 33.1494 |
| 28-01-2026 | 33.061 |
| 27-01-2026 | 32.866 |
| 23-01-2026 | 32.7395 |
| 22-01-2026 | 33.0488 |
| 21-01-2026 | 32.8895 |
| 20-01-2026 | 32.9986 |
| 19-01-2026 | 33.4266 |
| 16-01-2026 | 33.558 |
| 14-01-2026 | 33.4755 |
| 13-01-2026 | 33.5743 |
| 12-01-2026 | 33.6752 |
| 09-01-2026 | 33.5554 |
| 08-01-2026 | 33.7985 |
| 07-01-2026 | 34.112 |
| 06-01-2026 | 34.1536 |
| 05-01-2026 | 34.305 |
| 02-01-2026 | 34.4357 |
| 01-01-2026 | 34.2061 |
| 31-12-2025 | 34.2195 |
| 30-12-2025 | 34.0011 |
| 29-12-2025 | 34.0098 |
| 26-12-2025 | 34.1499 |
| 24-12-2025 | 34.2983 |
| 23-12-2025 | 34.3454 |
| 22-12-2025 | 34.3629 |
| 19-12-2025 | 34.1082 |
| 18-12-2025 | 33.9308 |
| 17-12-2025 | 33.9624 |
| 16-12-2025 | 34.0112 |
| 15-12-2025 | 34.2257 |
| 12-12-2025 | 34.2489 |
| 11-12-2025 | 34.069 |
| 10-12-2025 | 33.8982 |
| 09-12-2025 | 34.0091 |
| 08-12-2025 | 34.1848 |
| 05-12-2025 | 34.4308 |
| 04-12-2025 | 34.2518 |
| 03-12-2025 | 34.1887 |
| 02-12-2025 | 34.2018 |
| 01-12-2025 | 34.4044 |
| 28-11-2025 | 34.4318 |
| 27-11-2025 | 34.4377 |
| 26-11-2025 | 34.3938 |
| 25-11-2025 | 33.984 |
| 24-11-2025 | 34.1104 |
| 21-11-2025 | 34.2447 |
| 20-11-2025 | 34.4061 |
| 19-11-2025 | 34.2275 |
| 18-11-2025 | 34.0218 |
| 17-11-2025 | 34.1332 |
| 14-11-2025 | 33.9788 |
| 13-11-2025 | 33.9493 |
| 12-11-2025 | 33.9449 |
| 11-11-2025 | 33.7066 |
| 10-11-2025 | 33.5722 |
| 07-11-2025 | 33.4386 |
| 06-11-2025 | 33.4669 |
| 04-11-2025 | 33.5272 |
| 03-11-2025 | 33.7359 |
| 31-10-2025 | 33.7213 |
| 30-10-2025 | 33.9087 |
| 29-10-2025 | 34.147 |
| 28-10-2025 | 33.9994 |
| 27-10-2025 | 34.0603 |
| 24-10-2025 | 33.8065 |
| 23-10-2025 | 33.9452 |
| 20-10-2025 | 33.8691 |
| 17-10-2025 | 33.7022 |
| 16-10-2025 | 33.5041 |
| 15-10-2025 | 33.1586 |
| 14-10-2025 | 32.9244 |
| 13-10-2025 | 33.0441 |
| 10-10-2025 | 33.1151 |
| 09-10-2025 | 32.9836 |
| 08-10-2025 | 32.8242 |
| 07-10-2025 | 32.886 |
| 06-10-2025 | 32.8317 |
| 03-10-2025 | 32.5992 |
| 01-10-2025 | 32.5103 |
| 30-09-2025 | 32.2236 |
| 29-09-2025 | 32.2631 |
| 26-09-2025 | 32.2891 |
| 25-09-2025 | 32.5836 |
| 24-09-2025 | 32.8071 |
| 23-09-2025 | 32.9626 |
| 22-09-2025 | 32.9862 |
| 19-09-2025 | 33.1747 |
| 18-09-2025 | 33.3312 |
| 17-09-2025 | 33.2031 |
| 16-09-2025 | 33.0778 |
| 15-09-2025 | 32.8395 |
| 12-09-2025 | 32.8886 |
| 11-09-2025 | 32.7461 |
| 10-09-2025 | 32.697 |
| 09-09-2025 | 32.5676 |
| 08-09-2025 | 32.442 |
| 05-09-2025 | 32.4126 |
| 04-09-2025 | 32.416 |
| 03-09-2025 | 32.3507 |
| 02-09-2025 | 32.1869 |
| 01-09-2025 | 32.2702 |
| 29-08-2025 | 32.0492 |
| 28-08-2025 | 32.1582 |
| 26-08-2025 | 32.442 |
| 25-08-2025 | 32.7829 |
| 22-08-2025 | 32.6523 |
| 21-08-2025 | 32.931 |
| 20-08-2025 | 32.8742 |
| 19-08-2025 | 32.789 |
| 18-08-2025 | 32.6389 |
| 14-08-2025 | 32.3696 |
| 13-08-2025 | 32.3332 |
| 12-08-2025 | 32.2117 |
| 11-08-2025 | 32.3329 |
| 08-08-2025 | 32.0358 |
| 07-08-2025 | 32.3423 |
| 06-08-2025 | 32.3111 |
| 05-08-2025 | 32.378 |
| 04-08-2025 | 32.5018 |
| 01-08-2025 | 32.3359 |
| 31-07-2025 | 32.5647 |
| 30-07-2025 | 32.6835 |
| 29-07-2025 | 32.6264 |
| 28-07-2025 | 32.4484 |
| 25-07-2025 | 32.6781 |
| 24-07-2025 | 32.9634 |
| 23-07-2025 | 33.1806 |
| 22-07-2025 | 32.9654 |
| 21-07-2025 | 32.9713 |
| 18-07-2025 | 32.7957 |
| 17-07-2025 | 32.9767 |
| 16-07-2025 | 33.1271 |
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