Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 29.8717 |
| 29-04-2024 | 29.9231 |
| 26-04-2024 | 29.6293 |
| 25-04-2024 | 29.8285 |
| 24-04-2024 | 29.6071 |
| 23-04-2024 | 29.5621 |
| 22-04-2024 | 29.5208 |
| 19-04-2024 | 29.272 |
| 18-04-2024 | 29.073 |
| 16-04-2024 | 29.2764 |
| 15-04-2024 | 29.4415 |
| 12-04-2024 | 29.7686 |
| 10-04-2024 | 30.0791 |
| 09-04-2024 | 29.9328 |
| 08-04-2024 | 29.9644 |
| 05-04-2024 | 29.7642 |
| 04-04-2024 | 29.7659 |
| 03-04-2024 | 29.6607 |
| 02-04-2024 | 29.6869 |
| 01-04-2024 | 29.6989 |
| 31-03-2024 | 29.5209 |
| 28-03-2024 | 29.5215 |
| 27-03-2024 | 29.2547 |
| 26-03-2024 | 29.0994 |
| 22-03-2024 | 29.2219 |
| 21-03-2024 | 29.1101 |
| 20-03-2024 | 28.8822 |
| 19-03-2024 | 28.854 |
| 18-03-2024 | 29.1691 |
| 15-03-2024 | 29.1274 |
| 14-03-2024 | 29.2904 |
| 13-03-2024 | 29.0938 |
| 12-03-2024 | 29.5409 |
| 11-03-2024 | 29.5373 |
| 07-03-2024 | 29.7504 |
| 06-03-2024 | 29.7272 |
| 05-03-2024 | 29.5721 |
| 04-03-2024 | 29.6376 |
| 01-03-2024 | 29.5504 |
| 29-02-2024 | 29.0801 |
| 28-02-2024 | 29.0388 |
| 27-02-2024 | 29.3656 |
| 26-02-2024 | 29.2653 |
| 23-02-2024 | 29.3864 |
| 22-02-2024 | 29.3932 |
| 21-02-2024 | 29.1791 |
| 20-02-2024 | 29.3674 |
| 19-02-2024 | 29.2655 |
| 16-02-2024 | 29.1591 |
| 15-02-2024 | 28.9831 |
| 14-02-2024 | 28.8832 |
| 13-02-2024 | 28.7558 |
| 12-02-2024 | 28.5884 |
| 09-02-2024 | 28.8097 |
| 08-02-2024 | 28.7221 |
| 07-02-2024 | 28.9867 |
| 06-02-2024 | 28.9857 |
| 05-02-2024 | 28.7746 |
| 02-02-2024 | 28.8845 |
| 01-02-2024 | 28.6783 |
| 31-01-2024 | 28.7161 |
| 30-01-2024 | 28.4474 |
| 29-01-2024 | 28.7324 |
| 25-01-2024 | 28.2273 |
| 24-01-2024 | 28.3618 |
| 23-01-2024 | 28.0775 |
| 19-01-2024 | 28.586 |
| 18-01-2024 | 28.3631 |
| 17-01-2024 | 28.5085 |
| 16-01-2024 | 29.1145 |
| 15-01-2024 | 29.201 |
| 12-01-2024 | 28.9343 |
| 11-01-2024 | 28.6083 |
| 10-01-2024 | 28.5712 |
| 09-01-2024 | 28.4741 |
| 08-01-2024 | 28.4326 |
| 05-01-2024 | 28.6952 |
| 04-01-2024 | 28.6267 |
| 03-01-2024 | 28.4405 |
| 02-01-2024 | 28.6371 |
| 01-01-2024 | 28.7381 |
| 29-12-2023 | 28.7255 |
| 28-12-2023 | 28.7885 |
| 27-12-2023 | 28.6256 |
| 26-12-2023 | 28.3441 |
| 22-12-2023 | 28.2244 |
| 21-12-2023 | 28.1002 |
| 20-12-2023 | 27.9619 |
| 19-12-2023 | 28.363 |
| 18-12-2023 | 28.3183 |
| 15-12-2023 | 28.3699 |
| 14-12-2023 | 28.0085 |
| 13-12-2023 | 27.6701 |
| 12-12-2023 | 27.6443 |
| 11-12-2023 | 27.7645 |
| 08-12-2023 | 27.7293 |
| 07-12-2023 | 27.6395 |
| 06-12-2023 | 27.6885 |
| 05-12-2023 | 27.5798 |
| 04-12-2023 | 27.358 |
| 01-12-2023 | 26.8059 |
| 30-11-2023 | 26.6284 |
| 29-11-2023 | 26.5805 |
| 28-11-2023 | 26.3078 |
| 24-11-2023 | 26.1839 |
| 23-11-2023 | 26.194 |
| 22-11-2023 | 26.2075 |
| 21-11-2023 | 26.1703 |
| 20-11-2023 | 26.0527 |
| 17-11-2023 | 26.1039 |
| 16-11-2023 | 26.1486 |
| 15-11-2023 | 26.0249 |
| 13-11-2023 | 25.7192 |
| 10-11-2023 | 25.6964 |
| 09-11-2023 | 25.6572 |
| 08-11-2023 | 25.7213 |
| 07-11-2023 | 25.6731 |
| 06-11-2023 | 25.6802 |
| 03-11-2023 | 25.4422 |
| 02-11-2023 | 25.3102 |
| 01-11-2023 | 25.1135 |
| 31-10-2023 | 25.2318 |
| 30-10-2023 | 25.3132 |
| 27-10-2023 | 25.1907 |
| 26-10-2023 | 24.941 |
| 25-10-2023 | 25.2911 |
| 23-10-2023 | 25.4835 |
| 20-10-2023 | 25.8293 |
| 19-10-2023 | 25.9343 |
| 18-10-2023 | 25.9932 |
| 17-10-2023 | 26.179 |
| 16-10-2023 | 26.0742 |
| 13-10-2023 | 26.1009 |
| 12-10-2023 | 26.1581 |
| 11-10-2023 | 26.1815 |
| 10-10-2023 | 26.0214 |
| 09-10-2023 | 25.7874 |
| 06-10-2023 | 25.9751 |
| 05-10-2023 | 25.8336 |
| 04-10-2023 | 25.6893 |
| 03-10-2023 | 25.8119 |
| 29-09-2023 | 25.9582 |
| 27-09-2023 | 26.0621 |
| 26-09-2023 | 25.994 |
| 25-09-2023 | 26.0075 |
| 22-09-2023 | 26.0083 |
| 21-09-2023 | 26.0987 |
| 20-09-2023 | 26.3091 |
| 18-09-2023 | 26.6162 |
| 15-09-2023 | 26.6954 |
| 14-09-2023 | 26.578 |
| 13-09-2023 | 26.5347 |
| 12-09-2023 | 26.4337 |
| 11-09-2023 | 26.4383 |
| 08-09-2023 | 26.2067 |
| 07-09-2023 | 26.0844 |
| 06-09-2023 | 25.9316 |
| 05-09-2023 | 25.8851 |
| 04-09-2023 | 25.8247 |
| 01-09-2023 | 25.7024 |
| 31-08-2023 | 25.4633 |
| 30-08-2023 | 25.5873 |
| 29-08-2023 | 25.5814 |
| 28-08-2023 | 25.5336 |
| 25-08-2023 | 25.4817 |
| 24-08-2023 | 25.6417 |
| 23-08-2023 | 25.7178 |
| 22-08-2023 | 25.6551 |
| 21-08-2023 | 25.6515 |
| 18-08-2023 | 25.5331 |
| 17-08-2023 | 25.6027 |
| 16-08-2023 | 25.7344 |
| 14-08-2023 | 25.6952 |
| 11-08-2023 | 25.6853 |
| 10-08-2023 | 25.8264 |
| 09-08-2023 | 25.9446 |
| 08-08-2023 | 25.8472 |
| 07-08-2023 | 25.8824 |
| 04-08-2023 | 25.778 |
| 03-08-2023 | 25.5998 |
| 02-08-2023 | 25.7858 |
| 01-08-2023 | 26.0479 |
| 31-07-2023 | 26.075 |
| 28-07-2023 | 25.9343 |
| 27-07-2023 | 25.9494 |
| 26-07-2023 | 26.1029 |
| 25-07-2023 | 25.9749 |
| 24-07-2023 | 25.9645 |
| 21-07-2023 | 26.0613 |
| 20-07-2023 | 26.3683 |
| 19-07-2023 | 26.1707 |
| 18-07-2023 | 26.0608 |
| 17-07-2023 | 26.0116 |
| 14-07-2023 | 25.8195 |
| 13-07-2023 | 25.6173 |
| 12-07-2023 | 25.5673 |
| 11-07-2023 | 25.6403 |
| 10-07-2023 | 25.5287 |
| 07-07-2023 | 25.498 |
| 06-07-2023 | 25.7151 |
| 05-07-2023 | 25.5856 |
| 04-07-2023 | 25.5736 |
| 03-07-2023 | 25.4869 |
| 30-06-2023 | 25.3126 |
| 28-06-2023 | 25.0264 |
| 27-06-2023 | 24.8237 |
| 26-06-2023 | 24.6584 |
| 23-06-2023 | 24.6258 |
| 22-06-2023 | 24.7652 |
| 21-06-2023 | 24.8781 |
| 20-06-2023 | 24.8257 |
| 19-06-2023 | 24.7457 |
| 16-06-2023 | 24.8338 |
| 15-06-2023 | 24.6523 |
| 14-06-2023 | 24.7344 |
| 13-06-2023 | 24.6826 |
| 12-06-2023 | 24.5324 |
| 09-06-2023 | 24.4835 |
| 08-06-2023 | 24.5745 |
| 07-06-2023 | 24.6956 |
| 06-06-2023 | 24.5286 |
| 05-06-2023 | 24.5259 |
| 02-06-2023 | 24.4486 |
| 01-06-2023 | 24.3667 |
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