Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 32.2664 |
| 24-04-2026 | 32.0067 |
| 23-04-2026 | 32.368 |
| 22-04-2026 | 32.6429 |
| 21-04-2026 | 32.9091 |
| 20-04-2026 | 32.6259 |
| 17-04-2026 | 32.6117 |
| 16-04-2026 | 32.4022 |
| 15-04-2026 | 32.4488 |
| 13-04-2026 | 31.9292 |
| 10-04-2026 | 32.2082 |
| 09-04-2026 | 31.8398 |
| 08-04-2026 | 32.1373 |
| 07-04-2026 | 30.9687 |
| 06-04-2026 | 30.7633 |
| 02-04-2026 | 30.4233 |
| 01-04-2026 | 30.3787 |
| 31-03-2026 | 29.9139 |
| 30-03-2026 | 29.9141 |
| 27-03-2026 | 30.5667 |
| 25-03-2026 | 31.2191 |
| 24-03-2026 | 30.6923 |
| 23-03-2026 | 30.1589 |
| 20-03-2026 | 30.9641 |
| 19-03-2026 | 30.8142 |
| 18-03-2026 | 31.8532 |
| 17-03-2026 | 31.5907 |
| 16-03-2026 | 31.3604 |
| 13-03-2026 | 31.0164 |
| 12-03-2026 | 31.6703 |
| 11-03-2026 | 31.9755 |
| 10-03-2026 | 32.5043 |
| 09-03-2026 | 32.1926 |
| 06-03-2026 | 32.7578 |
| 05-03-2026 | 33.1776 |
| 04-03-2026 | 32.7961 |
| 02-03-2026 | 33.312 |
| 27-02-2026 | 33.7318 |
| 26-02-2026 | 34.1575 |
| 25-02-2026 | 34.1392 |
| 24-02-2026 | 34.0621 |
| 23-02-2026 | 34.449 |
| 20-02-2026 | 34.2605 |
| 19-02-2026 | 34.1045 |
| 18-02-2026 | 34.5932 |
| 17-02-2026 | 34.4642 |
| 16-02-2026 | 34.4075 |
| 13-02-2026 | 34.1252 |
| 12-02-2026 | 34.5754 |
| 11-02-2026 | 34.7721 |
| 10-02-2026 | 34.7474 |
| 09-02-2026 | 34.6571 |
| 06-02-2026 | 34.4215 |
| 05-02-2026 | 34.3486 |
| 04-02-2026 | 34.5238 |
| 03-02-2026 | 34.4595 |
| 02-02-2026 | 33.606 |
| 30-01-2026 | 33.9181 |
| 29-01-2026 | 34.05 |
| 28-01-2026 | 33.9484 |
| 27-01-2026 | 33.7248 |
| 23-01-2026 | 33.5568 |
| 22-01-2026 | 33.8802 |
| 21-01-2026 | 33.7036 |
| 20-01-2026 | 33.8043 |
| 19-01-2026 | 34.2773 |
| 16-01-2026 | 34.4241 |
| 14-01-2026 | 34.3656 |
| 13-01-2026 | 34.4552 |
| 12-01-2026 | 34.5332 |
| 09-01-2026 | 34.3915 |
| 08-01-2026 | 34.651 |
| 07-01-2026 | 35.0046 |
| 06-01-2026 | 35.0558 |
| 05-01-2026 | 35.1521 |
| 02-01-2026 | 35.2578 |
| 01-01-2026 | 35.015 |
| 31-12-2025 | 34.9927 |
| 30-12-2025 | 34.7378 |
| 29-12-2025 | 34.7427 |
| 26-12-2025 | 34.8779 |
| 24-12-2025 | 35.012 |
| 23-12-2025 | 35.0593 |
| 22-12-2025 | 35.0532 |
| 19-12-2025 | 34.7796 |
| 18-12-2025 | 34.5781 |
| 17-12-2025 | 34.5825 |
| 16-12-2025 | 34.6386 |
| 15-12-2025 | 34.8628 |
| 12-12-2025 | 34.8903 |
| 11-12-2025 | 34.692 |
| 10-12-2025 | 34.5041 |
| 09-12-2025 | 34.6139 |
| 08-12-2025 | 34.7763 |
| 05-12-2025 | 35.0798 |
| 04-12-2025 | 34.876 |
| 03-12-2025 | 34.8125 |
| 02-12-2025 | 34.8749 |
| 01-12-2025 | 35.0675 |
| 28-11-2025 | 35.1051 |
| 27-11-2025 | 35.1224 |
| 26-11-2025 | 35.1091 |
| 25-11-2025 | 34.6805 |
| 24-11-2025 | 34.7809 |
| 21-11-2025 | 34.9275 |
| 20-11-2025 | 35.094 |
| 19-11-2025 | 34.9075 |
| 18-11-2025 | 34.7169 |
| 17-11-2025 | 34.8552 |
| 14-11-2025 | 34.718 |
| 13-11-2025 | 34.6778 |
| 12-11-2025 | 34.675 |
| 11-11-2025 | 34.4336 |
| 10-11-2025 | 34.2725 |
| 07-11-2025 | 34.1578 |
| 06-11-2025 | 34.1709 |
| 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 |
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