Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN QUARTERLY IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 29.5023 |
| 29-04-2024 | 29.5777 |
| 26-04-2024 | 29.2062 |
| 25-04-2024 | 29.4475 |
| 24-04-2024 | 29.2552 |
| 23-04-2024 | 29.2101 |
| 22-04-2024 | 29.1749 |
| 19-04-2024 | 28.9551 |
| 18-04-2024 | 28.7186 |
| 16-04-2024 | 28.899 |
| 15-04-2024 | 29.0799 |
| 12-04-2024 | 29.4152 |
| 10-04-2024 | 29.7292 |
| 09-04-2024 | 29.589 |
| 08-04-2024 | 29.6127 |
| 05-04-2024 | 29.4184 |
| 04-04-2024 | 29.4107 |
| 03-04-2024 | 29.2725 |
| 02-04-2024 | 29.2837 |
| 01-04-2024 | 29.328 |
| 31-03-2024 | 29.1847 |
| 28-03-2024 | 29.1851 |
| 27-03-2024 | 28.9266 |
| 26-03-2024 | 28.7189 |
| 22-03-2024 | 28.8626 |
| 21-03-2024 | 28.7877 |
| 20-03-2024 | 28.5743 |
| 19-03-2024 | 28.539 |
| 18-03-2024 | 28.831 |
| 15-03-2024 | 28.7901 |
| 14-03-2024 | 28.9699 |
| 13-03-2024 | 28.8372 |
| 12-03-2024 | 29.1959 |
| 11-03-2024 | 29.1306 |
| 07-03-2024 | 29.3751 |
| 06-03-2024 | 29.3624 |
| 05-03-2024 | 29.2007 |
| 04-03-2024 | 29.2782 |
| 01-03-2024 | 29.2283 |
| 29-02-2024 | 28.7355 |
| 28-02-2024 | 28.6583 |
| 27-02-2024 | 28.9714 |
| 26-02-2024 | 28.8512 |
| 23-02-2024 | 28.9922 |
| 22-02-2024 | 28.9988 |
| 21-02-2024 | 28.7875 |
| 20-02-2024 | 28.9599 |
| 19-02-2024 | 28.8219 |
| 16-02-2024 | 28.7117 |
| 15-02-2024 | 28.5631 |
| 14-02-2024 | 28.4655 |
| 13-02-2024 | 28.36 |
| 12-02-2024 | 28.1698 |
| 09-02-2024 | 28.3782 |
| 08-02-2024 | 28.3094 |
| 07-02-2024 | 28.577 |
| 06-02-2024 | 28.591 |
| 05-02-2024 | 28.408 |
| 02-02-2024 | 28.5495 |
| 01-02-2024 | 28.3758 |
| 31-01-2024 | 28.4185 |
| 30-01-2024 | 28.1765 |
| 29-01-2024 | 28.4944 |
| 25-01-2024 | 28.0044 |
| 24-01-2024 | 28.1472 |
| 23-01-2024 | 27.875 |
| 19-01-2024 | 28.3963 |
| 18-01-2024 | 28.1935 |
| 17-01-2024 | 28.3181 |
| 16-01-2024 | 28.9632 |
| 15-01-2024 | 29.0427 |
| 12-01-2024 | 28.7433 |
| 11-01-2024 | 28.4084 |
| 10-01-2024 | 28.3837 |
| 09-01-2024 | 28.2767 |
| 08-01-2024 | 28.265 |
| 05-01-2024 | 28.5316 |
| 04-01-2024 | 28.4613 |
| 03-01-2024 | 28.2675 |
| 02-01-2024 | 28.4799 |
| 01-01-2024 | 28.6307 |
| 29-12-2023 | 28.6196 |
| 28-12-2023 | 28.6875 |
| 27-12-2023 | 28.5409 |
| 26-12-2023 | 28.2638 |
| 22-12-2023 | 28.1745 |
| 21-12-2023 | 28.0792 |
| 20-12-2023 | 27.9374 |
| 19-12-2023 | 28.3064 |
| 18-12-2023 | 28.2585 |
| 15-12-2023 | 28.3265 |
| 14-12-2023 | 27.943 |
| 13-12-2023 | 27.5752 |
| 12-12-2023 | 27.5624 |
| 11-12-2023 | 27.7122 |
| 08-12-2023 | 27.6726 |
| 07-12-2023 | 27.5528 |
| 06-12-2023 | 27.6055 |
| 05-12-2023 | 27.4642 |
| 04-12-2023 | 27.2945 |
| 01-12-2023 | 26.7475 |
| 30-11-2023 | 26.5526 |
| 29-11-2023 | 26.5188 |
| 28-11-2023 | 26.2314 |
| 24-11-2023 | 26.1521 |
| 23-11-2023 | 26.1715 |
| 22-11-2023 | 26.174 |
| 21-11-2023 | 26.1378 |
| 20-11-2023 | 26.0291 |
| 17-11-2023 | 26.0856 |
| 16-11-2023 | 26.1604 |
| 15-11-2023 | 26.0331 |
| 13-11-2023 | 25.7401 |
| 10-11-2023 | 25.7298 |
| 09-11-2023 | 25.7016 |
| 08-11-2023 | 25.7589 |
| 07-11-2023 | 25.7462 |
| 06-11-2023 | 25.7532 |
| 03-11-2023 | 25.519 |
| 02-11-2023 | 25.4031 |
| 01-11-2023 | 25.2018 |
| 31-10-2023 | 25.3127 |
| 30-10-2023 | 25.4072 |
| 27-10-2023 | 25.278 |
| 26-10-2023 | 25.0274 |
| 25-10-2023 | 25.384 |
| 23-10-2023 | 25.5695 |
| 20-10-2023 | 25.8972 |
| 19-10-2023 | 25.9849 |
| 18-10-2023 | 26.0801 |
| 17-10-2023 | 26.2985 |
| 16-10-2023 | 26.1957 |
| 13-10-2023 | 26.2427 |
| 12-10-2023 | 26.2929 |
| 11-10-2023 | 26.3189 |
| 10-10-2023 | 26.1638 |
| 09-10-2023 | 25.9402 |
| 06-10-2023 | 26.1324 |
| 05-10-2023 | 25.989 |
| 04-10-2023 | 25.8293 |
| 03-10-2023 | 25.9432 |
| 29-09-2023 | 26.0701 |
| 27-09-2023 | 26.1855 |
| 26-09-2023 | 26.1175 |
| 25-09-2023 | 26.1489 |
| 22-09-2023 | 26.1444 |
| 21-09-2023 | 26.2323 |
| 20-09-2023 | 26.4585 |
| 18-09-2023 | 26.774 |
| 15-09-2023 | 26.8707 |
| 14-09-2023 | 26.7454 |
| 13-09-2023 | 26.7253 |
| 12-09-2023 | 26.6284 |
| 11-09-2023 | 26.5916 |
| 08-09-2023 | 26.3845 |
| 07-09-2023 | 26.2531 |
| 06-09-2023 | 26.1014 |
| 05-09-2023 | 26.0624 |
| 04-09-2023 | 26.003 |
| 01-09-2023 | 25.9095 |
| 31-08-2023 | 25.6904 |
| 30-08-2023 | 25.7819 |
| 29-08-2023 | 25.7779 |
| 28-08-2023 | 25.7472 |
| 25-08-2023 | 25.7053 |
| 24-08-2023 | 25.8504 |
| 23-08-2023 | 25.9224 |
| 22-08-2023 | 25.8381 |
| 21-08-2023 | 25.8364 |
| 18-08-2023 | 25.7215 |
| 17-08-2023 | 25.8019 |
| 16-08-2023 | 25.9557 |
| 14-08-2023 | 25.9026 |
| 11-08-2023 | 25.8731 |
| 10-08-2023 | 26.0093 |
| 09-08-2023 | 26.1314 |
| 08-08-2023 | 26.0539 |
| 07-08-2023 | 26.091 |
| 04-08-2023 | 26.0013 |
| 03-08-2023 | 25.8119 |
| 02-08-2023 | 26.0218 |
| 01-08-2023 | 26.2787 |
| 31-07-2023 | 26.3062 |
| 28-07-2023 | 26.1632 |
| 27-07-2023 | 26.203 |
| 26-07-2023 | 26.3755 |
| 25-07-2023 | 26.2376 |
| 24-07-2023 | 26.2496 |
| 21-07-2023 | 26.3691 |
| 20-07-2023 | 26.7124 |
| 19-07-2023 | 26.5192 |
| 18-07-2023 | 26.4006 |
| 17-07-2023 | 26.3202 |
| 14-07-2023 | 26.1134 |
| 13-07-2023 | 25.9108 |
| 12-07-2023 | 25.8365 |
| 11-07-2023 | 25.9258 |
| 10-07-2023 | 25.8187 |
| 07-07-2023 | 25.7952 |
| 06-07-2023 | 25.9937 |
| 05-07-2023 | 25.8606 |
| 04-07-2023 | 25.8742 |
| 03-07-2023 | 25.7672 |
| 30-06-2023 | 25.5774 |
| 28-06-2023 | 25.2596 |
| 27-06-2023 | 25.0639 |
| 26-06-2023 | 24.8893 |
| 23-06-2023 | 24.8945 |
| 22-06-2023 | 24.9972 |
| 21-06-2023 | 25.0995 |
| 20-06-2023 | 25.0231 |
| 19-06-2023 | 24.961 |
| 16-06-2023 | 25.0407 |
| 15-06-2023 | 24.8577 |
| 14-06-2023 | 24.9719 |
| 13-06-2023 | 24.9389 |
| 12-06-2023 | 24.7756 |
| 09-06-2023 | 24.7382 |
| 08-06-2023 | 24.8231 |
| 07-06-2023 | 24.9393 |
| 06-06-2023 | 24.8023 |
| 05-06-2023 | 24.8008 |
| 02-06-2023 | 24.708 |
| 01-06-2023 | 24.637 |
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