Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 29.8251 |
| 30-04-2024 | 29.769 |
| 29-04-2024 | 29.8202 |
| 26-04-2024 | 29.5274 |
| 25-04-2024 | 29.7259 |
| 24-04-2024 | 29.5052 |
| 23-04-2024 | 29.4604 |
| 22-04-2024 | 29.4193 |
| 19-04-2024 | 29.1713 |
| 18-04-2024 | 28.9729 |
| 16-04-2024 | 29.1756 |
| 15-04-2024 | 29.3402 |
| 12-04-2024 | 29.6662 |
| 10-04-2024 | 29.9757 |
| 09-04-2024 | 29.8299 |
| 08-04-2024 | 29.8613 |
| 05-04-2024 | 29.6618 |
| 04-04-2024 | 29.6635 |
| 03-04-2024 | 29.5587 |
| 02-04-2024 | 29.5848 |
| 01-04-2024 | 29.5967 |
| 31-03-2024 | 29.4194 |
| 28-03-2024 | 29.4199 |
| 27-03-2024 | 29.1541 |
| 26-03-2024 | 28.9993 |
| 22-03-2024 | 29.1213 |
| 21-03-2024 | 29.0099 |
| 20-03-2024 | 28.7828 |
| 19-03-2024 | 28.7547 |
| 18-03-2024 | 29.0687 |
| 15-03-2024 | 29.0271 |
| 14-03-2024 | 29.1895 |
| 13-03-2024 | 28.9936 |
| 12-03-2024 | 29.4392 |
| 11-03-2024 | 29.4356 |
| 07-03-2024 | 29.648 |
| 06-03-2024 | 29.6248 |
| 05-03-2024 | 29.4703 |
| 04-03-2024 | 29.5356 |
| 01-03-2024 | 29.4486 |
| 29-02-2024 | 28.9799 |
| 28-02-2024 | 28.9388 |
| 27-02-2024 | 29.2645 |
| 26-02-2024 | 29.1645 |
| 23-02-2024 | 29.2852 |
| 22-02-2024 | 29.2919 |
| 21-02-2024 | 29.0787 |
| 20-02-2024 | 29.2663 |
| 19-02-2024 | 29.1647 |
| 16-02-2024 | 29.0587 |
| 15-02-2024 | 28.8833 |
| 14-02-2024 | 28.7838 |
| 13-02-2024 | 28.6568 |
| 12-02-2024 | 28.4899 |
| 09-02-2024 | 28.7105 |
| 08-02-2024 | 28.6232 |
| 07-02-2024 | 28.8869 |
| 06-02-2024 | 28.8859 |
| 05-02-2024 | 28.6755 |
| 02-02-2024 | 28.785 |
| 01-02-2024 | 28.5796 |
| 31-01-2024 | 28.6172 |
| 30-01-2024 | 28.3495 |
| 29-01-2024 | 28.6334 |
| 25-01-2024 | 28.1301 |
| 24-01-2024 | 28.2641 |
| 23-01-2024 | 27.9808 |
| 19-01-2024 | 28.4875 |
| 18-01-2024 | 28.2654 |
| 17-01-2024 | 28.4103 |
| 16-01-2024 | 29.0143 |
| 15-01-2024 | 29.1004 |
| 12-01-2024 | 28.8346 |
| 11-01-2024 | 28.5098 |
| 10-01-2024 | 28.4729 |
| 09-01-2024 | 28.3761 |
| 08-01-2024 | 28.3347 |
| 05-01-2024 | 28.5964 |
| 04-01-2024 | 28.5281 |
| 03-01-2024 | 28.3426 |
| 02-01-2024 | 28.5385 |
| 01-01-2024 | 28.6391 |
| 29-12-2023 | 28.6266 |
| 28-12-2023 | 28.6894 |
| 27-12-2023 | 28.527 |
| 26-12-2023 | 28.2465 |
| 22-12-2023 | 28.1272 |
| 21-12-2023 | 28.0034 |
| 20-12-2023 | 27.8656 |
| 19-12-2023 | 28.2653 |
| 18-12-2023 | 28.2208 |
| 15-12-2023 | 28.2722 |
| 14-12-2023 | 27.912 |
| 13-12-2023 | 27.5749 |
| 12-12-2023 | 27.5491 |
| 11-12-2023 | 27.6689 |
| 08-12-2023 | 27.6338 |
| 07-12-2023 | 27.5444 |
| 06-12-2023 | 27.5931 |
| 05-12-2023 | 27.4849 |
| 04-12-2023 | 27.2638 |
| 01-12-2023 | 26.7136 |
| 30-11-2023 | 26.5367 |
| 29-11-2023 | 26.489 |
| 28-11-2023 | 26.2173 |
| 24-11-2023 | 26.0937 |
| 23-11-2023 | 26.1038 |
| 22-11-2023 | 26.1172 |
| 21-11-2023 | 26.0802 |
| 20-11-2023 | 25.963 |
| 17-11-2023 | 26.014 |
| 16-11-2023 | 26.0585 |
| 15-11-2023 | 25.9353 |
| 13-11-2023 | 25.6307 |
| 10-11-2023 | 25.608 |
| 09-11-2023 | 25.5688 |
| 08-11-2023 | 25.6327 |
| 07-11-2023 | 25.5847 |
| 06-11-2023 | 25.5918 |
| 03-11-2023 | 25.3546 |
| 02-11-2023 | 25.2231 |
| 01-11-2023 | 25.027 |
| 31-10-2023 | 25.145 |
| 30-10-2023 | 25.2261 |
| 27-10-2023 | 25.104 |
| 26-10-2023 | 24.8551 |
| 25-10-2023 | 25.2041 |
| 23-10-2023 | 25.3958 |
| 20-10-2023 | 25.7404 |
| 19-10-2023 | 25.845 |
| 18-10-2023 | 25.9037 |
| 17-10-2023 | 26.0889 |
| 16-10-2023 | 25.9844 |
| 13-10-2023 | 26.011 |
| 12-10-2023 | 26.068 |
| 11-10-2023 | 26.0914 |
| 10-10-2023 | 25.9318 |
| 09-10-2023 | 25.6986 |
| 06-10-2023 | 25.8857 |
| 05-10-2023 | 25.7447 |
| 04-10-2023 | 25.6009 |
| 03-10-2023 | 25.7231 |
| 29-09-2023 | 25.8689 |
| 27-09-2023 | 25.9723 |
| 26-09-2023 | 25.9046 |
| 25-09-2023 | 25.918 |
| 22-09-2023 | 25.9188 |
| 21-09-2023 | 26.0088 |
| 20-09-2023 | 26.2186 |
| 18-09-2023 | 26.5246 |
| 15-09-2023 | 26.6035 |
| 14-09-2023 | 26.4865 |
| 13-09-2023 | 26.4434 |
| 12-09-2023 | 26.3427 |
| 11-09-2023 | 26.3473 |
| 08-09-2023 | 26.1164 |
| 07-09-2023 | 25.9946 |
| 06-09-2023 | 25.8423 |
| 05-09-2023 | 25.796 |
| 04-09-2023 | 25.7358 |
| 01-09-2023 | 25.6139 |
| 31-08-2023 | 25.3756 |
| 30-08-2023 | 25.4993 |
| 29-08-2023 | 25.4934 |
| 28-08-2023 | 25.4457 |
| 25-08-2023 | 25.394 |
| 24-08-2023 | 25.5535 |
| 23-08-2023 | 25.6293 |
| 22-08-2023 | 25.5668 |
| 21-08-2023 | 25.5632 |
| 18-08-2023 | 25.4453 |
| 17-08-2023 | 25.5145 |
| 16-08-2023 | 25.6458 |
| 14-08-2023 | 25.6067 |
| 11-08-2023 | 25.5969 |
| 10-08-2023 | 25.7375 |
| 09-08-2023 | 25.8553 |
| 08-08-2023 | 25.7582 |
| 07-08-2023 | 25.7933 |
| 04-08-2023 | 25.6893 |
| 03-08-2023 | 25.5117 |
| 02-08-2023 | 25.6971 |
| 01-08-2023 | 25.9583 |
| 31-07-2023 | 25.9853 |
| 28-07-2023 | 25.845 |
| 27-07-2023 | 25.8601 |
| 26-07-2023 | 26.0131 |
| 25-07-2023 | 25.8855 |
| 24-07-2023 | 25.8751 |
| 21-07-2023 | 25.9716 |
| 20-07-2023 | 26.2775 |
| 19-07-2023 | 26.0806 |
| 18-07-2023 | 25.9711 |
| 17-07-2023 | 25.9221 |
| 14-07-2023 | 25.7307 |
| 13-07-2023 | 25.5291 |
| 12-07-2023 | 25.4793 |
| 11-07-2023 | 25.552 |
| 10-07-2023 | 25.4408 |
| 07-07-2023 | 25.4103 |
| 06-07-2023 | 25.6266 |
| 05-07-2023 | 25.4976 |
| 04-07-2023 | 25.4856 |
| 03-07-2023 | 25.3992 |
| 30-06-2023 | 25.2255 |
| 28-06-2023 | 24.9403 |
| 27-06-2023 | 24.7383 |
| 26-06-2023 | 24.5735 |
| 23-06-2023 | 24.541 |
| 22-06-2023 | 24.68 |
| 21-06-2023 | 24.7925 |
| 20-06-2023 | 24.7403 |
| 19-06-2023 | 24.6605 |
| 16-06-2023 | 24.7483 |
| 15-06-2023 | 24.5675 |
| 14-06-2023 | 24.6493 |
| 13-06-2023 | 24.5977 |
| 12-06-2023 | 24.448 |
| 09-06-2023 | 24.3992 |
| 08-06-2023 | 24.4899 |
| 07-06-2023 | 24.6106 |
| 06-06-2023 | 24.4442 |
| 05-06-2023 | 24.4415 |
| 02-06-2023 | 24.3645 |
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