UTI MF Smart Beta Funds April 2025 728x90

Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option

Submit
NAV Date NAV (Rs)
06-06-2025 32.8705
05-06-2025 32.5631
04-06-2025 32.3866
03-06-2025 32.2683
02-06-2025 32.5087
30-05-2025 32.5409
29-05-2025 32.5829
28-05-2025 32.4555
27-05-2025 32.5264
26-05-2025 32.7759
23-05-2025 32.5958
22-05-2025 32.2897
21-05-2025 32.547
20-05-2025 32.3839
19-05-2025 32.7322
16-05-2025 32.8416
15-05-2025 32.9008
14-05-2025 32.423
13-05-2025 32.3509
12-05-2025 32.8619
09-05-2025 31.6778
08-05-2025 32.0289
07-05-2025 32.1934
06-05-2025 32.1517
05-05-2025 32.2142
02-05-2025 32.0982
30-04-2025 31.9954
29-04-2025 32.0142
28-04-2025 31.987
25-04-2025 31.5812
24-04-2025 31.8163
23-04-2025 31.9422
22-04-2025 31.7348
21-04-2025 31.6606
17-04-2025 31.3212
16-04-2025 30.7207
15-04-2025 30.5983
11-04-2025 29.9724
09-04-2025 29.4513
08-04-2025 29.6031
07-04-2025 29.1702
04-04-2025 30.0586
03-04-2025 30.43
02-04-2025 30.5588
01-04-2025 30.3229
31-03-2025 30.8755
28-03-2025 30.876
27-03-2025 30.9534
26-03-2025 30.827
25-03-2025 31.1178
24-03-2025 31.1051
21-03-2025 30.6759
20-03-2025 30.4545
19-03-2025 30.0965
18-03-2025 30.0379
17-03-2025 29.5873
13-03-2025 29.4524
12-03-2025 29.5328
11-03-2025 29.562
10-03-2025 29.5675
07-03-2025 29.655
06-03-2025 29.6583
05-03-2025 29.4156
04-03-2025 29.1209
03-03-2025 29.1595
28-02-2025 29.205
27-02-2025 29.7688
25-02-2025 29.7653
24-02-2025 29.7068
21-02-2025 30.0491
20-02-2025 30.2187
19-02-2025 30.3
18-02-2025 30.3115
17-02-2025 30.3238
14-02-2025 30.3017
13-02-2025 30.3816
12-02-2025 30.3947
11-02-2025 30.4232
10-02-2025 30.829
07-02-2025 31.0487
06-02-2025 31.1211
05-02-2025 31.2025
04-02-2025 31.3274
03-02-2025 30.7723
31-01-2025 30.8985
30-01-2025 30.6001
29-01-2025 30.5102
28-01-2025 30.2583
27-01-2025 30.0458
24-01-2025 30.3752
23-01-2025 30.5069
22-01-2025 30.4614
21-01-2025 30.2363
20-01-2025 30.7285
17-01-2025 30.5491
16-01-2025 30.7102
15-01-2025 30.5837
14-01-2025 30.4947
13-01-2025 30.428
10-01-2025 30.8469
09-01-2025 30.9432
08-01-2025 31.154
07-01-2025 31.1746
06-01-2025 31.0819
03-01-2025 31.5841
02-01-2025 31.8714
01-01-2025 31.3001
31-12-2024 31.1539
30-12-2024 31.1978
27-12-2024 31.3786
26-12-2024 31.2887
24-12-2024 31.2901
23-12-2024 31.3172
20-12-2024 31.121
19-12-2024 31.5915
18-12-2024 31.9759
17-12-2024 32.1764
16-12-2024 32.6005
13-12-2024 32.755
12-12-2024 32.4196
11-12-2024 32.5141
10-12-2024 32.5082
09-12-2024 32.508
06-12-2024 32.5892
05-12-2024 32.6123
04-12-2024 32.2907
03-12-2024 32.247
02-12-2024 32.0095
29-11-2024 31.8333
28-11-2024 31.5314
27-11-2024 32.0062
26-11-2024 31.915
25-11-2024 31.9576
22-11-2024 31.5632
21-11-2024 30.7822
19-11-2024 30.9515
18-11-2024 30.856
14-11-2024 30.9537
13-11-2024 30.9911
12-11-2024 31.3837
11-11-2024 31.7112
08-11-2024 31.7085
07-11-2024 31.7307
06-11-2024 32.0644
05-11-2024 31.6997
04-11-2024 31.424
31-10-2024 31.6673
30-10-2024 31.8806
29-10-2024 32.0509
28-10-2024 31.8803
25-10-2024 31.6417
24-10-2024 31.9061
23-10-2024 31.9134
22-10-2024 31.9691
21-10-2024 32.3356
18-10-2024 32.3661
17-10-2024 32.2766
16-10-2024 32.474
15-10-2024 32.6013
14-10-2024 32.6626
11-10-2024 32.4284
10-10-2024 32.5204
09-10-2024 32.4635
08-10-2024 32.5307
07-10-2024 32.2985
04-10-2024 32.551
03-10-2024 32.8726
01-10-2024 33.5775
30-09-2024 33.5913
27-09-2024 34.0991
26-09-2024 34.2048
25-09-2024 33.9401
24-09-2024 33.8382
23-09-2024 33.8445
20-09-2024 33.6928
19-09-2024 33.1531
18-09-2024 33.0593
17-09-2024 33.1121
16-09-2024 33.0764
13-09-2024 33.0386
12-09-2024 33.068
11-09-2024 32.4961
10-09-2024 32.6552
09-09-2024 32.5117
06-09-2024 32.3635
05-09-2024 32.7693
04-09-2024 32.8301
03-09-2024 32.9113
02-09-2024 32.9136
30-08-2024 32.8374
29-08-2024 32.7462
28-08-2024 32.6082
27-08-2024 32.5793
26-08-2024 32.5743
23-08-2024 32.3323
22-08-2024 32.3196
21-08-2024 32.2613
20-08-2024 32.2209
19-08-2024 32.071
16-08-2024 32.0652
14-08-2024 31.5329
13-08-2024 31.4739
12-08-2024 31.7492
09-08-2024 31.7486
08-08-2024 31.4239
07-08-2024 31.6552
06-08-2024 31.296
05-08-2024 31.3625
02-08-2024 32.2446
01-08-2024 32.5909
31-07-2024 32.5412
30-07-2024 32.428
29-07-2024 32.3861
26-07-2024 32.3782
25-07-2024 31.8657
24-07-2024 31.9095
23-07-2024 32.021
22-07-2024 32.046
19-07-2024 32.0879
18-07-2024 32.3704
16-07-2024 32.1227
15-07-2024 32.1012
12-07-2024 32.0452
11-07-2024 31.7963
10-07-2024 31.8076
09-07-2024 31.9773
08-07-2024 31.8202

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification