Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN ANNUAL IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 29.5513 |
| 30-04-2024 | 29.5009 |
| 29-04-2024 | 29.5763 |
| 26-04-2024 | 29.2047 |
| 25-04-2024 | 29.4461 |
| 24-04-2024 | 29.2537 |
| 23-04-2024 | 29.2087 |
| 22-04-2024 | 29.1734 |
| 19-04-2024 | 28.9536 |
| 18-04-2024 | 28.7171 |
| 16-04-2024 | 28.8975 |
| 15-04-2024 | 29.0773 |
| 12-04-2024 | 29.4126 |
| 10-04-2024 | 29.7265 |
| 09-04-2024 | 29.5864 |
| 08-04-2024 | 29.61 |
| 05-04-2024 | 29.4157 |
| 04-04-2024 | 29.408 |
| 03-04-2024 | 29.2698 |
| 02-04-2024 | 29.2811 |
| 01-04-2024 | 29.3253 |
| 31-03-2024 | 29.1821 |
| 28-03-2024 | 29.1824 |
| 27-03-2024 | 28.9239 |
| 26-03-2024 | 28.7161 |
| 22-03-2024 | 28.8598 |
| 21-03-2024 | 28.7848 |
| 20-03-2024 | 28.5714 |
| 19-03-2024 | 28.5361 |
| 18-03-2024 | 28.8281 |
| 15-03-2024 | 28.7871 |
| 14-03-2024 | 28.9668 |
| 13-03-2024 | 28.8342 |
| 12-03-2024 | 29.1928 |
| 11-03-2024 | 29.1274 |
| 07-03-2024 | 29.3719 |
| 06-03-2024 | 29.3592 |
| 05-03-2024 | 29.1976 |
| 04-03-2024 | 29.275 |
| 01-03-2024 | 29.2251 |
| 29-02-2024 | 28.7324 |
| 28-02-2024 | 28.6552 |
| 27-02-2024 | 28.9682 |
| 26-02-2024 | 28.8481 |
| 23-02-2024 | 28.9891 |
| 22-02-2024 | 28.9957 |
| 21-02-2024 | 28.7844 |
| 20-02-2024 | 28.9568 |
| 19-02-2024 | 28.8188 |
| 16-02-2024 | 28.7086 |
| 15-02-2024 | 28.56 |
| 14-02-2024 | 28.4624 |
| 13-02-2024 | 28.3569 |
| 12-02-2024 | 28.1668 |
| 09-02-2024 | 28.3751 |
| 08-02-2024 | 28.3064 |
| 07-02-2024 | 28.5739 |
| 06-02-2024 | 28.5879 |
| 05-02-2024 | 28.4049 |
| 02-02-2024 | 28.5464 |
| 01-02-2024 | 28.3727 |
| 31-01-2024 | 28.4154 |
| 30-01-2024 | 28.1734 |
| 29-01-2024 | 28.4913 |
| 25-01-2024 | 28.0014 |
| 24-01-2024 | 28.1442 |
| 23-01-2024 | 27.872 |
| 19-01-2024 | 28.3932 |
| 18-01-2024 | 28.1904 |
| 17-01-2024 | 28.315 |
| 16-01-2024 | 28.9601 |
| 15-01-2024 | 29.0395 |
| 12-01-2024 | 28.7401 |
| 11-01-2024 | 28.4053 |
| 10-01-2024 | 28.3807 |
| 09-01-2024 | 28.2737 |
| 08-01-2024 | 28.2619 |
| 05-01-2024 | 28.5285 |
| 04-01-2024 | 28.4583 |
| 03-01-2024 | 28.2644 |
| 02-01-2024 | 28.4769 |
| 01-01-2024 | 28.6276 |
| 29-12-2023 | 28.6165 |
| 28-12-2023 | 28.6844 |
| 27-12-2023 | 28.5378 |
| 26-12-2023 | 28.2607 |
| 22-12-2023 | 28.1714 |
| 21-12-2023 | 28.0761 |
| 20-12-2023 | 27.9344 |
| 19-12-2023 | 28.3034 |
| 18-12-2023 | 28.2554 |
| 15-12-2023 | 28.3234 |
| 14-12-2023 | 27.9399 |
| 13-12-2023 | 27.5722 |
| 12-12-2023 | 27.5594 |
| 11-12-2023 | 27.7092 |
| 08-12-2023 | 27.6696 |
| 07-12-2023 | 27.5498 |
| 06-12-2023 | 27.6025 |
| 05-12-2023 | 27.4612 |
| 04-12-2023 | 27.2915 |
| 01-12-2023 | 26.7446 |
| 30-11-2023 | 26.5497 |
| 29-11-2023 | 26.5159 |
| 28-11-2023 | 26.2285 |
| 24-11-2023 | 26.1493 |
| 23-11-2023 | 26.1686 |
| 22-11-2023 | 26.1712 |
| 21-11-2023 | 26.135 |
| 20-11-2023 | 26.0263 |
| 17-11-2023 | 26.0828 |
| 16-11-2023 | 26.1576 |
| 15-11-2023 | 26.0303 |
| 13-11-2023 | 25.7373 |
| 10-11-2023 | 25.727 |
| 09-11-2023 | 25.6989 |
| 08-11-2023 | 25.7561 |
| 07-11-2023 | 25.7434 |
| 06-11-2023 | 25.7504 |
| 03-11-2023 | 25.5162 |
| 02-11-2023 | 25.4004 |
| 01-11-2023 | 25.1991 |
| 31-10-2023 | 25.31 |
| 30-10-2023 | 25.4044 |
| 27-10-2023 | 25.2752 |
| 26-10-2023 | 25.0247 |
| 25-10-2023 | 25.3813 |
| 23-10-2023 | 25.5667 |
| 20-10-2023 | 25.8944 |
| 19-10-2023 | 25.982 |
| 18-10-2023 | 26.0773 |
| 17-10-2023 | 26.2957 |
| 16-10-2023 | 26.1929 |
| 13-10-2023 | 26.2399 |
| 12-10-2023 | 26.29 |
| 11-10-2023 | 26.3161 |
| 10-10-2023 | 26.1609 |
| 09-10-2023 | 25.9374 |
| 06-10-2023 | 26.1296 |
| 05-10-2023 | 25.9862 |
| 04-10-2023 | 25.8265 |
| 03-10-2023 | 25.9404 |
| 29-09-2023 | 26.0673 |
| 27-09-2023 | 26.1827 |
| 26-09-2023 | 26.1147 |
| 25-09-2023 | 26.1461 |
| 22-09-2023 | 26.1416 |
| 21-09-2023 | 26.2294 |
| 20-09-2023 | 26.4556 |
| 18-09-2023 | 26.7711 |
| 15-09-2023 | 26.8678 |
| 14-09-2023 | 26.7425 |
| 13-09-2023 | 26.7224 |
| 12-09-2023 | 26.6255 |
| 11-09-2023 | 26.5888 |
| 08-09-2023 | 26.3817 |
| 07-09-2023 | 26.2503 |
| 06-09-2023 | 26.0986 |
| 05-09-2023 | 26.0596 |
| 04-09-2023 | 26.0002 |
| 01-09-2023 | 25.9067 |
| 31-08-2023 | 25.6876 |
| 30-08-2023 | 25.7791 |
| 29-08-2023 | 25.7751 |
| 28-08-2023 | 25.7444 |
| 25-08-2023 | 25.7026 |
| 24-08-2023 | 25.8476 |
| 23-08-2023 | 25.9196 |
| 22-08-2023 | 25.8353 |
| 21-08-2023 | 25.8336 |
| 18-08-2023 | 25.7187 |
| 17-08-2023 | 25.7991 |
| 16-08-2023 | 25.9529 |
| 14-08-2023 | 25.8999 |
| 11-08-2023 | 25.8703 |
| 10-08-2023 | 26.0065 |
| 09-08-2023 | 26.1286 |
| 08-08-2023 | 26.0511 |
| 07-08-2023 | 26.0882 |
| 04-08-2023 | 25.9984 |
| 03-08-2023 | 25.8091 |
| 02-08-2023 | 26.019 |
| 01-08-2023 | 26.2759 |
| 31-07-2023 | 26.3033 |
| 28-07-2023 | 26.1604 |
| 27-07-2023 | 26.2002 |
| 26-07-2023 | 26.3727 |
| 25-07-2023 | 26.2347 |
| 24-07-2023 | 26.2467 |
| 21-07-2023 | 26.3663 |
| 20-07-2023 | 26.7095 |
| 19-07-2023 | 26.5163 |
| 18-07-2023 | 26.3977 |
| 17-07-2023 | 26.3174 |
| 14-07-2023 | 26.1106 |
| 13-07-2023 | 25.908 |
| 12-07-2023 | 25.8337 |
| 11-07-2023 | 25.923 |
| 10-07-2023 | 25.8159 |
| 07-07-2023 | 25.7924 |
| 06-07-2023 | 25.9909 |
| 05-07-2023 | 25.8578 |
| 04-07-2023 | 25.8714 |
| 03-07-2023 | 25.7644 |
| 30-06-2023 | 25.5746 |
| 28-06-2023 | 25.2569 |
| 27-06-2023 | 25.0612 |
| 26-06-2023 | 24.8866 |
| 23-06-2023 | 24.8919 |
| 22-06-2023 | 24.9945 |
| 21-06-2023 | 25.0967 |
| 20-06-2023 | 25.0204 |
| 19-06-2023 | 24.9583 |
| 16-06-2023 | 25.038 |
| 15-06-2023 | 24.855 |
| 14-06-2023 | 24.9692 |
| 13-06-2023 | 24.9362 |
| 12-06-2023 | 24.7729 |
| 09-06-2023 | 24.7355 |
| 08-06-2023 | 24.8204 |
| 07-06-2023 | 24.9366 |
| 06-06-2023 | 24.7996 |
| 05-06-2023 | 24.7981 |
| 02-06-2023 | 24.7054 |
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