Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 33.4824 |
| 20-08-2025 | 33.4351 |
| 19-08-2025 | 33.3424 |
| 18-08-2025 | 33.2028 |
| 14-08-2025 | 32.8771 |
| 13-08-2025 | 32.8497 |
| 12-08-2025 | 32.6744 |
| 11-08-2025 | 32.7805 |
| 08-08-2025 | 32.4865 |
| 07-08-2025 | 32.7942 |
| 06-08-2025 | 32.7655 |
| 05-08-2025 | 32.8624 |
| 04-08-2025 | 32.9603 |
| 01-08-2025 | 32.7524 |
| 31-07-2025 | 33.0141 |
| 30-07-2025 | 33.1296 |
| 29-07-2025 | 33.085 |
| 28-07-2025 | 32.8992 |
| 25-07-2025 | 33.1033 |
| 24-07-2025 | 33.3887 |
| 23-07-2025 | 33.5961 |
| 22-07-2025 | 33.3855 |
| 21-07-2025 | 33.4254 |
| 18-07-2025 | 33.2643 |
| 17-07-2025 | 33.437 |
| 16-07-2025 | 33.5709 |
| 15-07-2025 | 33.5464 |
| 14-07-2025 | 33.3962 |
| 11-07-2025 | 33.4871 |
| 10-07-2025 | 33.7588 |
| 09-07-2025 | 33.9182 |
| 08-07-2025 | 33.9802 |
| 07-07-2025 | 33.8976 |
| 04-07-2025 | 33.8967 |
| 03-07-2025 | 33.8148 |
| 02-07-2025 | 33.879 |
| 01-07-2025 | 33.9967 |
| 30-06-2025 | 33.9643 |
| 27-06-2025 | 34.1257 |
| 26-06-2025 | 33.9567 |
| 25-06-2025 | 33.5535 |
| 24-06-2025 | 33.2883 |
| 23-06-2025 | 33.1928 |
| 20-06-2025 | 33.3738 |
| 19-06-2025 | 32.9509 |
| 18-06-2025 | 32.9764 |
| 17-06-2025 | 33.0316 |
| 16-06-2025 | 33.1554 |
| 13-06-2025 | 32.8545 |
| 12-06-2025 | 33.0781 |
| 11-06-2025 | 33.4137 |
| 10-06-2025 | 33.3649 |
| 09-06-2025 | 33.3612 |
| 06-06-2025 | 33.2296 |
| 05-06-2025 | 32.8958 |
| 04-06-2025 | 32.7229 |
| 03-06-2025 | 32.6076 |
| 02-06-2025 | 32.8271 |
| 30-05-2025 | 32.8734 |
| 29-05-2025 | 32.9571 |
| 28-05-2025 | 32.8484 |
| 27-05-2025 | 32.9251 |
| 26-05-2025 | 33.1574 |
| 23-05-2025 | 32.9625 |
| 22-05-2025 | 32.6403 |
| 21-05-2025 | 32.9107 |
| 20-05-2025 | 32.7394 |
| 19-05-2025 | 33.0865 |
| 16-05-2025 | 33.1861 |
| 15-05-2025 | 33.2247 |
| 14-05-2025 | 32.7015 |
| 13-05-2025 | 32.5845 |
| 12-05-2025 | 33.0441 |
| 09-05-2025 | 31.8297 |
| 08-05-2025 | 32.1819 |
| 07-05-2025 | 32.3689 |
| 06-05-2025 | 32.3232 |
| 05-05-2025 | 32.4316 |
| 02-05-2025 | 32.2808 |
| 30-04-2025 | 32.2652 |
| 29-04-2025 | 32.2678 |
| 28-04-2025 | 32.2584 |
| 25-04-2025 | 31.8706 |
| 24-04-2025 | 32.1458 |
| 23-04-2025 | 32.2552 |
| 22-04-2025 | 32.0412 |
| 21-04-2025 | 31.9862 |
| 17-04-2025 | 31.6249 |
| 16-04-2025 | 31.0763 |
| 15-04-2025 | 30.9332 |
| 11-04-2025 | 30.2723 |
| 09-04-2025 | 29.7039 |
| 08-04-2025 | 29.8854 |
| 07-04-2025 | 29.3917 |
| 04-04-2025 | 30.3789 |
| 03-04-2025 | 30.8377 |
| 02-04-2025 | 30.9471 |
| 01-04-2025 | 30.7267 |
| 31-03-2025 | 31.1942 |
| 28-03-2025 | 31.195 |
| 27-03-2025 | 31.2916 |
| 26-03-2025 | 31.1551 |
| 25-03-2025 | 31.3966 |
| 24-03-2025 | 31.3832 |
| 21-03-2025 | 30.9762 |
| 20-03-2025 | 30.7648 |
| 19-03-2025 | 30.3901 |
| 18-03-2025 | 30.2932 |
| 17-03-2025 | 29.8621 |
| 13-03-2025 | 29.7157 |
| 12-03-2025 | 29.8133 |
| 11-03-2025 | 29.85 |
| 10-03-2025 | 29.7991 |
| 07-03-2025 | 29.9218 |
| 06-03-2025 | 29.9115 |
| 05-03-2025 | 29.6376 |
| 04-03-2025 | 29.301 |
| 03-03-2025 | 29.3499 |
| 28-02-2025 | 29.358 |
| 27-02-2025 | 29.9148 |
| 25-02-2025 | 29.9189 |
| 24-02-2025 | 29.9269 |
| 21-02-2025 | 30.2493 |
| 20-02-2025 | 30.405 |
| 19-02-2025 | 30.4315 |
| 18-02-2025 | 30.4483 |
| 17-02-2025 | 30.4675 |
| 14-02-2025 | 30.4284 |
| 13-02-2025 | 30.5638 |
| 12-02-2025 | 30.5825 |
| 11-02-2025 | 30.6002 |
| 10-02-2025 | 31.0108 |
| 07-02-2025 | 31.2481 |
| 06-02-2025 | 31.2945 |
| 05-02-2025 | 31.4147 |
| 04-02-2025 | 31.472 |
| 03-02-2025 | 30.9723 |
| 31-01-2025 | 31.1684 |
| 30-01-2025 | 30.8182 |
| 29-01-2025 | 30.7043 |
| 28-01-2025 | 30.4287 |
| 27-01-2025 | 30.2596 |
| 24-01-2025 | 30.6089 |
| 23-01-2025 | 30.7591 |
| 22-01-2025 | 30.6932 |
| 21-01-2025 | 30.5205 |
| 20-01-2025 | 30.9447 |
| 17-01-2025 | 30.7583 |
| 16-01-2025 | 30.874 |
| 15-01-2025 | 30.7442 |
| 14-01-2025 | 30.6955 |
| 13-01-2025 | 30.5769 |
| 10-01-2025 | 31.0353 |
| 09-01-2025 | 31.1614 |
| 08-01-2025 | 31.3768 |
| 07-01-2025 | 31.4023 |
| 06-01-2025 | 31.2812 |
| 03-01-2025 | 31.7969 |
| 02-01-2025 | 32.0408 |
| 01-01-2025 | 31.4511 |
| 31-12-2024 | 31.3216 |
| 30-12-2024 | 31.3219 |
| 27-12-2024 | 31.5459 |
| 26-12-2024 | 31.4627 |
| 24-12-2024 | 31.4336 |
| 23-12-2024 | 31.4681 |
| 20-12-2024 | 31.2498 |
| 19-12-2024 | 31.7314 |
| 18-12-2024 | 32.059 |
| 17-12-2024 | 32.2411 |
| 16-12-2024 | 32.681 |
| 13-12-2024 | 32.8148 |
| 12-12-2024 | 32.5243 |
| 11-12-2024 | 32.648 |
| 10-12-2024 | 32.6064 |
| 09-12-2024 | 32.6186 |
| 06-12-2024 | 32.6976 |
| 05-12-2024 | 32.7385 |
| 04-12-2024 | 32.4198 |
| 03-12-2024 | 32.4067 |
| 02-12-2024 | 32.1676 |
| 29-11-2024 | 31.9767 |
| 28-11-2024 | 31.6899 |
| 27-11-2024 | 32.168 |
| 26-11-2024 | 32.0622 |
| 25-11-2024 | 32.0989 |
| 22-11-2024 | 31.6835 |
| 21-11-2024 | 30.948 |
| 19-11-2024 | 31.1718 |
| 18-11-2024 | 31.0861 |
| 14-11-2024 | 31.192 |
| 13-11-2024 | 31.2213 |
| 12-11-2024 | 31.6511 |
| 11-11-2024 | 31.9926 |
| 08-11-2024 | 32.0029 |
| 07-11-2024 | 32.0709 |
| 06-11-2024 | 32.4461 |
| 05-11-2024 | 32.0818 |
| 04-11-2024 | 31.7943 |
| 31-10-2024 | 32.0732 |
| 30-10-2024 | 32.2466 |
| 29-10-2024 | 32.4138 |
| 28-10-2024 | 32.223 |
| 25-10-2024 | 32.0148 |
| 24-10-2024 | 32.3044 |
| 23-10-2024 | 32.3526 |
| 22-10-2024 | 32.4015 |
| 21-10-2024 | 32.8052 |
| 18-10-2024 | 32.9023 |
| 17-10-2024 | 32.7621 |
| 16-10-2024 | 33.0555 |
| 15-10-2024 | 33.1697 |
| 14-10-2024 | 33.2635 |
| 11-10-2024 | 33.0482 |
| 10-10-2024 | 33.0937 |
| 09-10-2024 | 33.0725 |
| 08-10-2024 | 33.1142 |
| 07-10-2024 | 32.8278 |
| 04-10-2024 | 33.1189 |
| 03-10-2024 | 33.431 |
| 01-10-2024 | 34.1553 |
| 30-09-2024 | 34.1742 |
| 27-09-2024 | 34.6593 |
| 26-09-2024 | 34.711 |
| 25-09-2024 | 34.431 |
| 24-09-2024 | 34.3472 |
| 23-09-2024 | 34.3459 |
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