Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 34.2894 |
| 03-11-2025 | 34.5113 |
| 31-10-2025 | 34.4572 |
| 30-10-2025 | 34.666 |
| 29-10-2025 | 34.902 |
| 28-10-2025 | 34.7449 |
| 27-10-2025 | 34.7852 |
| 24-10-2025 | 34.5336 |
| 23-10-2025 | 34.6628 |
| 20-10-2025 | 34.5994 |
| 17-10-2025 | 34.4194 |
| 16-10-2025 | 34.2493 |
| 15-10-2025 | 33.8996 |
| 14-10-2025 | 33.6585 |
| 13-10-2025 | 33.7684 |
| 10-10-2025 | 33.8471 |
| 09-10-2025 | 33.7089 |
| 08-10-2025 | 33.5278 |
| 07-10-2025 | 33.6115 |
| 06-10-2025 | 33.5709 |
| 03-10-2025 | 33.3265 |
| 01-10-2025 | 33.2497 |
| 30-09-2025 | 32.9487 |
| 29-09-2025 | 32.981 |
| 26-09-2025 | 33.0112 |
| 25-09-2025 | 33.3277 |
| 24-09-2025 | 33.5504 |
| 23-09-2025 | 33.7015 |
| 22-09-2025 | 33.7458 |
| 19-09-2025 | 33.9138 |
| 18-09-2025 | 34.0434 |
| 17-09-2025 | 33.9189 |
| 16-09-2025 | 33.7972 |
| 15-09-2025 | 33.5703 |
| 12-09-2025 | 33.6314 |
| 11-09-2025 | 33.4865 |
| 10-09-2025 | 33.4437 |
| 09-09-2025 | 33.3042 |
| 08-09-2025 | 33.1769 |
| 05-09-2025 | 33.1351 |
| 04-09-2025 | 33.1265 |
| 03-09-2025 | 33.0951 |
| 02-09-2025 | 32.9145 |
| 01-09-2025 | 32.9757 |
| 29-08-2025 | 32.7122 |
| 28-08-2025 | 32.8116 |
| 26-08-2025 | 33.0946 |
| 25-08-2025 | 33.4369 |
| 22-08-2025 | 33.3074 |
| 21-08-2025 | 33.5936 |
| 20-08-2025 | 33.5462 |
| 19-08-2025 | 33.4532 |
| 18-08-2025 | 33.3131 |
| 14-08-2025 | 32.9863 |
| 13-08-2025 | 32.9588 |
| 12-08-2025 | 32.783 |
| 11-08-2025 | 32.8894 |
| 08-08-2025 | 32.5944 |
| 07-08-2025 | 32.9032 |
| 06-08-2025 | 32.8743 |
| 05-08-2025 | 32.9715 |
| 04-08-2025 | 33.0698 |
| 01-08-2025 | 32.8612 |
| 31-07-2025 | 33.1238 |
| 30-07-2025 | 33.2397 |
| 29-07-2025 | 33.1949 |
| 28-07-2025 | 33.0085 |
| 25-07-2025 | 33.2134 |
| 24-07-2025 | 33.4996 |
| 23-07-2025 | 33.7078 |
| 22-07-2025 | 33.4965 |
| 21-07-2025 | 33.5366 |
| 18-07-2025 | 33.3749 |
| 17-07-2025 | 33.5481 |
| 16-07-2025 | 33.6825 |
| 15-07-2025 | 33.658 |
| 14-07-2025 | 33.5072 |
| 11-07-2025 | 33.5984 |
| 10-07-2025 | 33.871 |
| 09-07-2025 | 34.0309 |
| 08-07-2025 | 34.0932 |
| 07-07-2025 | 34.0103 |
| 04-07-2025 | 34.0094 |
| 03-07-2025 | 33.9272 |
| 02-07-2025 | 33.9917 |
| 01-07-2025 | 34.1097 |
| 30-06-2025 | 34.0772 |
| 27-06-2025 | 34.2391 |
| 26-06-2025 | 34.0695 |
| 25-06-2025 | 33.6651 |
| 24-06-2025 | 33.399 |
| 23-06-2025 | 33.3031 |
| 20-06-2025 | 33.4847 |
| 19-06-2025 | 33.0605 |
| 18-06-2025 | 33.086 |
| 17-06-2025 | 33.1414 |
| 16-06-2025 | 33.2656 |
| 13-06-2025 | 32.9637 |
| 12-06-2025 | 33.188 |
| 11-06-2025 | 33.5248 |
| 10-06-2025 | 33.4758 |
| 09-06-2025 | 33.4721 |
| 06-06-2025 | 33.3401 |
| 05-06-2025 | 33.0052 |
| 04-06-2025 | 32.8317 |
| 03-06-2025 | 32.716 |
| 02-06-2025 | 32.9362 |
| 30-05-2025 | 32.9827 |
| 29-05-2025 | 33.0666 |
| 28-05-2025 | 32.9576 |
| 27-05-2025 | 33.0346 |
| 26-05-2025 | 33.2676 |
| 23-05-2025 | 33.072 |
| 22-05-2025 | 32.7488 |
| 21-05-2025 | 33.0201 |
| 20-05-2025 | 32.8482 |
| 19-05-2025 | 33.1965 |
| 16-05-2025 | 33.2965 |
| 15-05-2025 | 33.3351 |
| 14-05-2025 | 32.8102 |
| 13-05-2025 | 32.6928 |
| 12-05-2025 | 33.1539 |
| 09-05-2025 | 31.9355 |
| 08-05-2025 | 32.2889 |
| 07-05-2025 | 32.4765 |
| 06-05-2025 | 32.4307 |
| 05-05-2025 | 32.5394 |
| 02-05-2025 | 32.3881 |
| 30-04-2025 | 32.3724 |
| 29-04-2025 | 32.3751 |
| 28-04-2025 | 32.3656 |
| 25-04-2025 | 31.9766 |
| 24-04-2025 | 32.2527 |
| 23-04-2025 | 32.3625 |
| 22-04-2025 | 32.1477 |
| 21-04-2025 | 32.0926 |
| 17-04-2025 | 31.73 |
| 16-04-2025 | 31.1796 |
| 15-04-2025 | 31.0361 |
| 11-04-2025 | 30.373 |
| 09-04-2025 | 29.8027 |
| 08-04-2025 | 29.9847 |
| 07-04-2025 | 29.4894 |
| 04-04-2025 | 30.48 |
| 03-04-2025 | 30.9402 |
| 02-04-2025 | 31.05 |
| 01-04-2025 | 30.8289 |
| 31-03-2025 | 31.2979 |
| 28-03-2025 | 31.2987 |
| 27-03-2025 | 31.3956 |
| 26-03-2025 | 31.2587 |
| 25-03-2025 | 31.501 |
| 24-03-2025 | 31.4876 |
| 21-03-2025 | 31.0792 |
| 20-03-2025 | 30.867 |
| 19-03-2025 | 30.4911 |
| 18-03-2025 | 30.394 |
| 17-03-2025 | 29.9614 |
| 13-03-2025 | 29.8145 |
| 12-03-2025 | 29.9125 |
| 11-03-2025 | 29.9492 |
| 10-03-2025 | 29.8982 |
| 07-03-2025 | 30.0213 |
| 06-03-2025 | 30.011 |
| 05-03-2025 | 29.7362 |
| 04-03-2025 | 29.3984 |
| 03-03-2025 | 29.4475 |
| 28-02-2025 | 29.4556 |
| 27-02-2025 | 30.0142 |
| 25-02-2025 | 30.0183 |
| 24-02-2025 | 30.0264 |
| 21-02-2025 | 30.3498 |
| 20-02-2025 | 30.5061 |
| 19-02-2025 | 30.5327 |
| 18-02-2025 | 30.5495 |
| 17-02-2025 | 30.5688 |
| 14-02-2025 | 30.5296 |
| 13-02-2025 | 30.6654 |
| 12-02-2025 | 30.6842 |
| 11-02-2025 | 30.7019 |
| 10-02-2025 | 31.1139 |
| 07-02-2025 | 31.3519 |
| 06-02-2025 | 31.3985 |
| 05-02-2025 | 31.519 |
| 04-02-2025 | 31.5765 |
| 03-02-2025 | 31.0752 |
| 31-01-2025 | 31.2719 |
| 30-01-2025 | 30.9206 |
| 29-01-2025 | 30.8062 |
| 28-01-2025 | 30.5297 |
| 27-01-2025 | 30.36 |
| 24-01-2025 | 30.7105 |
| 23-01-2025 | 30.8612 |
| 22-01-2025 | 30.7951 |
| 21-01-2025 | 30.6219 |
| 20-01-2025 | 31.0474 |
| 17-01-2025 | 30.8605 |
| 16-01-2025 | 30.9765 |
| 15-01-2025 | 30.8463 |
| 14-01-2025 | 30.7974 |
| 13-01-2025 | 30.6784 |
| 10-01-2025 | 31.1383 |
| 09-01-2025 | 31.2649 |
| 08-01-2025 | 31.481 |
| 07-01-2025 | 31.5066 |
| 06-01-2025 | 31.3851 |
| 03-01-2025 | 31.9025 |
| 02-01-2025 | 32.1472 |
| 01-01-2025 | 31.5556 |
| 31-12-2024 | 31.4256 |
| 30-12-2024 | 31.4259 |
| 27-12-2024 | 31.6507 |
| 26-12-2024 | 31.5672 |
| 24-12-2024 | 31.5379 |
| 23-12-2024 | 31.5726 |
| 20-12-2024 | 31.3536 |
| 19-12-2024 | 31.8368 |
| 18-12-2024 | 32.1655 |
| 17-12-2024 | 32.3481 |
| 16-12-2024 | 32.7896 |
| 13-12-2024 | 32.9237 |
| 12-12-2024 | 32.6323 |
| 11-12-2024 | 32.7564 |
| 10-12-2024 | 32.7147 |
| 09-12-2024 | 32.7269 |
| 06-12-2024 | 32.8062 |
| 05-12-2024 | 32.8472 |
| 04-12-2024 | 32.5274 |
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