Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 29.8717 |
| 29-04-2024 | 29.9231 |
| 26-04-2024 | 29.6293 |
| 25-04-2024 | 29.8286 |
| 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 | 30.0792 |
| 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 | 29.687 |
| 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 | 28.8539 |
| 18-03-2024 | 29.1691 |
| 15-03-2024 | 29.1274 |
| 14-03-2024 | 29.2903 |
| 13-03-2024 | 29.0938 |
| 12-03-2024 | 29.5408 |
| 11-03-2024 | 29.5373 |
| 07-03-2024 | 29.7503 |
| 06-03-2024 | 29.7271 |
| 05-03-2024 | 29.572 |
| 04-03-2024 | 29.6376 |
| 01-03-2024 | 29.5503 |
| 29-02-2024 | 29.08 |
| 28-02-2024 | 29.0387 |
| 27-02-2024 | 29.3655 |
| 26-02-2024 | 29.2652 |
| 23-02-2024 | 29.3864 |
| 22-02-2024 | 29.3931 |
| 21-02-2024 | 29.1791 |
| 20-02-2024 | 29.3673 |
| 19-02-2024 | 29.2654 |
| 16-02-2024 | 29.1591 |
| 15-02-2024 | 28.983 |
| 14-02-2024 | 28.8832 |
| 13-02-2024 | 28.7557 |
| 12-02-2024 | 28.5883 |
| 09-02-2024 | 28.8096 |
| 08-02-2024 | 28.722 |
| 07-02-2024 | 28.9866 |
| 06-02-2024 | 28.9857 |
| 05-02-2024 | 28.7746 |
| 02-02-2024 | 28.8844 |
| 01-02-2024 | 28.6783 |
| 31-01-2024 | 28.7161 |
| 30-01-2024 | 28.4474 |
| 29-01-2024 | 28.7323 |
| 25-01-2024 | 28.2273 |
| 24-01-2024 | 28.3617 |
| 23-01-2024 | 28.0774 |
| 19-01-2024 | 28.5859 |
| 18-01-2024 | 28.363 |
| 17-01-2024 | 28.5084 |
| 16-01-2024 | 29.1145 |
| 15-01-2024 | 29.2009 |
| 12-01-2024 | 28.9342 |
| 11-01-2024 | 28.6082 |
| 10-01-2024 | 28.5712 |
| 09-01-2024 | 28.4741 |
| 08-01-2024 | 28.4325 |
| 05-01-2024 | 28.6951 |
| 04-01-2024 | 28.6266 |
| 03-01-2024 | 28.4405 |
| 02-01-2024 | 28.637 |
| 01-01-2024 | 28.738 |
| 29-12-2023 | 28.7255 |
| 28-12-2023 | 28.7885 |
| 27-12-2023 | 28.6255 |
| 26-12-2023 | 28.344 |
| 22-12-2023 | 28.2244 |
| 21-12-2023 | 28.1001 |
| 20-12-2023 | 27.9619 |
| 19-12-2023 | 28.3629 |
| 18-12-2023 | 28.3183 |
| 15-12-2023 | 28.3698 |
| 14-12-2023 | 28.0084 |
| 13-12-2023 | 27.6701 |
| 12-12-2023 | 27.6442 |
| 11-12-2023 | 27.7645 |
| 08-12-2023 | 27.7292 |
| 07-12-2023 | 27.6395 |
| 06-12-2023 | 27.6884 |
| 05-12-2023 | 27.5798 |
| 04-12-2023 | 27.358 |
| 01-12-2023 | 26.8059 |
| 30-11-2023 | 26.6283 |
| 29-11-2023 | 26.5805 |
| 28-11-2023 | 26.3078 |
| 24-11-2023 | 26.1838 |
| 23-11-2023 | 26.194 |
| 22-11-2023 | 26.2074 |
| 21-11-2023 | 26.1703 |
| 20-11-2023 | 26.0527 |
| 17-11-2023 | 26.1039 |
| 16-11-2023 | 26.1485 |
| 15-11-2023 | 26.0248 |
| 13-11-2023 | 25.7192 |
| 10-11-2023 | 25.6964 |
| 09-11-2023 | 25.6571 |
| 08-11-2023 | 25.7212 |
| 07-11-2023 | 25.673 |
| 06-11-2023 | 25.6802 |
| 03-11-2023 | 25.4422 |
| 02-11-2023 | 25.3102 |
| 01-11-2023 | 25.1134 |
| 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 | 25.8292 |
| 19-10-2023 | 25.9342 |
| 18-10-2023 | 25.9931 |
| 17-10-2023 | 26.179 |
| 16-10-2023 | 26.0741 |
| 13-10-2023 | 26.1008 |
| 12-10-2023 | 26.158 |
| 11-10-2023 | 26.1815 |
| 10-10-2023 | 26.0214 |
| 09-10-2023 | 25.7874 |
| 06-10-2023 | 25.975 |
| 05-10-2023 | 25.8335 |
| 04-10-2023 | 25.6892 |
| 03-10-2023 | 25.8119 |
| 29-09-2023 | 25.9582 |
| 27-09-2023 | 26.062 |
| 26-09-2023 | 25.994 |
| 25-09-2023 | 26.0075 |
| 22-09-2023 | 26.0082 |
| 21-09-2023 | 26.0986 |
| 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 | 26.2066 |
| 07-09-2023 | 26.0844 |
| 06-09-2023 | 25.9316 |
| 05-09-2023 | 25.8851 |
| 04-09-2023 | 25.8246 |
| 01-09-2023 | 25.7023 |
| 31-08-2023 | 25.4632 |
| 30-08-2023 | 25.5873 |
| 29-08-2023 | 25.5813 |
| 28-08-2023 | 25.5335 |
| 25-08-2023 | 25.4816 |
| 24-08-2023 | 25.6417 |
| 23-08-2023 | 25.7177 |
| 22-08-2023 | 25.6551 |
| 21-08-2023 | 25.6514 |
| 18-08-2023 | 25.5331 |
| 17-08-2023 | 25.6026 |
| 16-08-2023 | 25.7344 |
| 14-08-2023 | 25.6951 |
| 11-08-2023 | 25.6853 |
| 10-08-2023 | 25.8264 |
| 09-08-2023 | 25.9445 |
| 08-08-2023 | 25.8471 |
| 07-08-2023 | 25.8823 |
| 04-08-2023 | 25.778 |
| 03-08-2023 | 25.5997 |
| 02-08-2023 | 25.7858 |
| 01-08-2023 | 26.0479 |
| 31-07-2023 | 26.075 |
| 28-07-2023 | 25.9342 |
| 27-07-2023 | 25.9493 |
| 26-07-2023 | 26.1029 |
| 25-07-2023 | 25.9749 |
| 24-07-2023 | 25.9644 |
| 21-07-2023 | 26.0612 |
| 20-07-2023 | 26.3682 |
| 19-07-2023 | 26.1707 |
| 18-07-2023 | 26.0608 |
| 17-07-2023 | 26.0116 |
| 14-07-2023 | 25.8195 |
| 13-07-2023 | 25.6172 |
| 12-07-2023 | 25.5673 |
| 11-07-2023 | 25.6402 |
| 10-07-2023 | 25.5286 |
| 07-07-2023 | 25.498 |
| 06-07-2023 | 25.715 |
| 05-07-2023 | 25.5856 |
| 04-07-2023 | 25.5736 |
| 03-07-2023 | 25.4868 |
| 30-06-2023 | 25.3125 |
| 28-06-2023 | 25.0264 |
| 27-06-2023 | 24.8237 |
| 26-06-2023 | 24.6583 |
| 23-06-2023 | 24.6257 |
| 22-06-2023 | 24.7652 |
| 21-06-2023 | 24.8781 |
| 20-06-2023 | 24.8257 |
| 19-06-2023 | 24.7457 |
| 16-06-2023 | 24.8337 |
| 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 | 24.3666 |
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