Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 15-07-2025 | 33.0984 |
| 14-07-2025 | 32.972 |
| 11-07-2025 | 33.072 |
| 10-07-2025 | 33.348 |
| 09-07-2025 | 33.4867 |
| 08-07-2025 | 33.5576 |
| 07-07-2025 | 33.4487 |
| 04-07-2025 | 33.4442 |
| 03-07-2025 | 33.3524 |
| 02-07-2025 | 33.4208 |
| 01-07-2025 | 33.5362 |
| 30-06-2025 | 33.5003 |
| 27-06-2025 | 33.6825 |
| 26-06-2025 | 33.5052 |
| 25-06-2025 | 33.1064 |
| 24-06-2025 | 32.8274 |
| 23-06-2025 | 32.7647 |
| 20-06-2025 | 32.9626 |
| 19-06-2025 | 32.5476 |
| 18-06-2025 | 32.581 |
| 17-06-2025 | 32.6367 |
| 16-06-2025 | 32.722 |
| 13-06-2025 | 32.4532 |
| 12-06-2025 | 32.6805 |
| 11-06-2025 | 33.0091 |
| 10-06-2025 | 32.9603 |
| 09-06-2025 | 32.9789 |
| 06-06-2025 | 32.8781 |
| 05-06-2025 | 32.5706 |
| 04-06-2025 | 32.3941 |
| 03-06-2025 | 32.2758 |
| 02-06-2025 | 32.5162 |
| 30-05-2025 | 32.5484 |
| 29-05-2025 | 32.5904 |
| 28-05-2025 | 32.463 |
| 27-05-2025 | 32.5339 |
| 26-05-2025 | 32.7835 |
| 23-05-2025 | 32.6033 |
| 22-05-2025 | 32.2971 |
| 21-05-2025 | 32.5545 |
| 20-05-2025 | 32.3914 |
| 19-05-2025 | 32.7398 |
| 16-05-2025 | 32.8491 |
| 15-05-2025 | 32.9084 |
| 14-05-2025 | 32.4305 |
| 13-05-2025 | 32.3584 |
| 12-05-2025 | 32.8695 |
| 09-05-2025 | 31.6851 |
| 08-05-2025 | 32.0363 |
| 07-05-2025 | 32.2008 |
| 06-05-2025 | 32.1591 |
| 05-05-2025 | 32.2216 |
| 02-05-2025 | 32.1056 |
| 30-04-2025 | 32.0028 |
| 29-04-2025 | 32.0216 |
| 28-04-2025 | 31.9944 |
| 25-04-2025 | 31.5884 |
| 24-04-2025 | 31.8236 |
| 23-04-2025 | 31.9496 |
| 22-04-2025 | 31.7421 |
| 21-04-2025 | 31.6679 |
| 17-04-2025 | 31.3284 |
| 16-04-2025 | 30.7278 |
| 15-04-2025 | 30.6053 |
| 11-04-2025 | 29.9793 |
| 09-04-2025 | 29.4581 |
| 08-04-2025 | 29.61 |
| 07-04-2025 | 29.1769 |
| 04-04-2025 | 30.0655 |
| 03-04-2025 | 30.437 |
| 02-04-2025 | 30.5658 |
| 01-04-2025 | 30.3299 |
| 31-03-2025 | 30.8826 |
| 28-03-2025 | 30.8831 |
| 27-03-2025 | 30.9605 |
| 26-03-2025 | 30.8341 |
| 25-03-2025 | 31.125 |
| 24-03-2025 | 31.1123 |
| 21-03-2025 | 30.683 |
| 20-03-2025 | 30.4615 |
| 19-03-2025 | 30.1035 |
| 18-03-2025 | 30.0448 |
| 17-03-2025 | 29.5941 |
| 13-03-2025 | 29.4593 |
| 12-03-2025 | 29.5397 |
| 11-03-2025 | 29.5689 |
| 10-03-2025 | 29.5744 |
| 07-03-2025 | 29.6619 |
| 06-03-2025 | 29.6652 |
| 05-03-2025 | 29.4225 |
| 04-03-2025 | 29.1277 |
| 03-03-2025 | 29.1663 |
| 28-02-2025 | 29.2118 |
| 27-02-2025 | 29.7758 |
| 25-02-2025 | 29.7722 |
| 24-02-2025 | 29.7137 |
| 21-02-2025 | 30.0561 |
| 20-02-2025 | 30.2257 |
| 19-02-2025 | 30.3071 |
| 18-02-2025 | 30.3186 |
| 17-02-2025 | 30.3309 |
| 14-02-2025 | 30.3088 |
| 13-02-2025 | 30.3887 |
| 12-02-2025 | 30.4018 |
| 11-02-2025 | 30.4303 |
| 10-02-2025 | 30.8363 |
| 07-02-2025 | 31.0559 |
| 06-02-2025 | 31.1284 |
| 05-02-2025 | 31.2098 |
| 04-02-2025 | 31.3347 |
| 03-02-2025 | 30.7795 |
| 31-01-2025 | 30.9057 |
| 30-01-2025 | 30.6072 |
| 29-01-2025 | 30.5173 |
| 28-01-2025 | 30.2654 |
| 27-01-2025 | 30.0528 |
| 24-01-2025 | 30.3823 |
| 23-01-2025 | 30.514 |
| 22-01-2025 | 30.4685 |
| 21-01-2025 | 30.2434 |
| 20-01-2025 | 30.7357 |
| 17-01-2025 | 30.5562 |
| 16-01-2025 | 30.7174 |
| 15-01-2025 | 30.5908 |
| 14-01-2025 | 30.5018 |
| 13-01-2025 | 30.4352 |
| 10-01-2025 | 30.8541 |
| 09-01-2025 | 30.9505 |
| 08-01-2025 | 31.1613 |
| 07-01-2025 | 31.1819 |
| 06-01-2025 | 31.0891 |
| 03-01-2025 | 31.5914 |
| 02-01-2025 | 31.8788 |
| 01-01-2025 | 31.3074 |
| 31-12-2024 | 31.1612 |
| 30-12-2024 | 31.2051 |
| 27-12-2024 | 31.3859 |
| 26-12-2024 | 31.296 |
| 24-12-2024 | 31.2974 |
| 23-12-2024 | 31.3246 |
| 20-12-2024 | 31.1282 |
| 19-12-2024 | 31.5989 |
| 18-12-2024 | 31.9834 |
| 17-12-2024 | 32.1839 |
| 16-12-2024 | 32.6081 |
| 13-12-2024 | 32.7626 |
| 12-12-2024 | 32.4272 |
| 11-12-2024 | 32.5217 |
| 10-12-2024 | 32.5158 |
| 09-12-2024 | 32.5156 |
| 06-12-2024 | 32.5969 |
| 05-12-2024 | 32.6199 |
| 04-12-2024 | 32.2982 |
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