Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-06-2026 | 31.3837 |
| 02-06-2026 | 31.4883 |
| 01-06-2026 | 31.3537 |
| 29-05-2026 | 31.5754 |
| 27-05-2026 | 32.0519 |
| 26-05-2026 | 32.0609 |
| 25-05-2026 | 32.2192 |
| 22-05-2026 | 31.7907 |
| 21-05-2026 | 31.6914 |
| 20-05-2026 | 31.6975 |
| 19-05-2026 | 31.643 |
| 18-05-2026 | 31.686 |
| 15-05-2026 | 31.6784 |
| 14-05-2026 | 31.7194 |
| 13-05-2026 | 31.3491 |
| 12-05-2026 | 31.3051 |
| 11-05-2026 | 31.8895 |
| 08-05-2026 | 32.373 |
| 07-05-2026 | 32.5748 |
| 06-05-2026 | 32.5809 |
| 05-05-2026 | 32.1822 |
| 04-05-2026 | 32.2984 |
| 30-04-2026 | 32.1366 |
| 29-04-2026 | 32.3781 |
| 28-04-2026 | 32.1348 |
| 27-04-2026 | 32.265 |
| 24-04-2026 | 32.0053 |
| 23-04-2026 | 32.3666 |
| 22-04-2026 | 32.6415 |
| 21-04-2026 | 32.9077 |
| 20-04-2026 | 32.6245 |
| 17-04-2026 | 32.6103 |
| 16-04-2026 | 32.4008 |
| 15-04-2026 | 32.4474 |
| 13-04-2026 | 31.9278 |
| 10-04-2026 | 32.2068 |
| 09-04-2026 | 31.8384 |
| 08-04-2026 | 32.136 |
| 07-04-2026 | 30.9674 |
| 06-04-2026 | 30.7619 |
| 02-04-2026 | 30.4219 |
| 01-04-2026 | 30.3774 |
| 31-03-2026 | 29.9126 |
| 30-03-2026 | 29.9128 |
| 27-03-2026 | 30.5654 |
| 25-03-2026 | 31.2178 |
| 24-03-2026 | 30.691 |
| 23-03-2026 | 30.1576 |
| 20-03-2026 | 30.9627 |
| 19-03-2026 | 30.8129 |
| 18-03-2026 | 31.8518 |
| 17-03-2026 | 31.5893 |
| 16-03-2026 | 31.359 |
| 13-03-2026 | 31.015 |
| 12-03-2026 | 31.669 |
| 11-03-2026 | 31.9742 |
| 10-03-2026 | 32.5031 |
| 09-03-2026 | 32.1913 |
| 06-03-2026 | 32.7566 |
| 05-03-2026 | 33.1763 |
| 04-03-2026 | 32.7948 |
| 02-03-2026 | 33.3107 |
| 27-02-2026 | 33.7305 |
| 26-02-2026 | 34.1562 |
| 25-02-2026 | 34.1378 |
| 24-02-2026 | 34.0608 |
| 23-02-2026 | 34.4477 |
| 20-02-2026 | 34.2592 |
| 19-02-2026 | 34.1032 |
| 18-02-2026 | 34.5919 |
| 17-02-2026 | 34.4629 |
| 16-02-2026 | 34.4062 |
| 13-02-2026 | 34.1239 |
| 12-02-2026 | 34.5741 |
| 11-02-2026 | 34.7707 |
| 10-02-2026 | 34.7461 |
| 09-02-2026 | 34.6558 |
| 06-02-2026 | 34.4202 |
| 05-02-2026 | 34.3473 |
| 04-02-2026 | 34.5225 |
| 03-02-2026 | 34.4582 |
| 02-02-2026 | 33.6048 |
| 30-01-2026 | 33.9168 |
| 29-01-2026 | 34.0487 |
| 28-01-2026 | 33.9471 |
| 27-01-2026 | 33.7235 |
| 23-01-2026 | 33.5555 |
| 22-01-2026 | 33.879 |
| 21-01-2026 | 33.7024 |
| 20-01-2026 | 33.803 |
| 19-01-2026 | 34.276 |
| 16-01-2026 | 34.4227 |
| 14-01-2026 | 34.3643 |
| 13-01-2026 | 34.4539 |
| 12-01-2026 | 34.5319 |
| 09-01-2026 | 34.3901 |
| 08-01-2026 | 34.6497 |
| 07-01-2026 | 35.0033 |
| 06-01-2026 | 35.0545 |
| 05-01-2026 | 35.1507 |
| 02-01-2026 | 35.2565 |
| 01-01-2026 | 35.0136 |
| 31-12-2025 | 34.9914 |
| 30-12-2025 | 34.7364 |
| 29-12-2025 | 34.7414 |
| 26-12-2025 | 34.8766 |
| 24-12-2025 | 35.0107 |
| 23-12-2025 | 35.058 |
| 22-12-2025 | 35.0519 |
| 19-12-2025 | 34.7783 |
| 18-12-2025 | 34.5768 |
| 17-12-2025 | 34.5812 |
| 16-12-2025 | 34.6373 |
| 15-12-2025 | 34.8615 |
| 12-12-2025 | 34.889 |
| 11-12-2025 | 34.6906 |
| 10-12-2025 | 34.5028 |
| 09-12-2025 | 34.6126 |
| 08-12-2025 | 34.7749 |
| 05-12-2025 | 35.0785 |
| 04-12-2025 | 34.8746 |
| 03-12-2025 | 34.8112 |
| 02-12-2025 | 34.8736 |
| 01-12-2025 | 35.0662 |
| 28-11-2025 | 35.1037 |
| 27-11-2025 | 35.121 |
| 26-11-2025 | 35.1077 |
| 25-11-2025 | 34.6792 |
| 24-11-2025 | 34.7796 |
| 21-11-2025 | 34.9262 |
| 20-11-2025 | 35.0926 |
| 19-11-2025 | 34.9062 |
| 18-11-2025 | 34.7156 |
| 17-11-2025 | 34.8539 |
| 14-11-2025 | 34.7167 |
| 13-11-2025 | 34.6765 |
| 12-11-2025 | 34.6737 |
| 11-11-2025 | 34.4323 |
| 10-11-2025 | 34.2712 |
| 07-11-2025 | 34.1565 |
| 06-11-2025 | 34.1696 |
| 04-11-2025 | 34.2881 |
| 03-11-2025 | 34.51 |
| 31-10-2025 | 34.4559 |
| 30-10-2025 | 34.6647 |
| 29-10-2025 | 34.9007 |
| 28-10-2025 | 34.7436 |
| 27-10-2025 | 34.7839 |
| 24-10-2025 | 34.5323 |
| 23-10-2025 | 34.6615 |
| 20-10-2025 | 34.5981 |
| 17-10-2025 | 34.4181 |
| 16-10-2025 | 34.248 |
| 15-10-2025 | 33.8983 |
| 14-10-2025 | 33.6573 |
| 13-10-2025 | 33.7671 |
| 10-10-2025 | 33.8458 |
| 09-10-2025 | 33.7076 |
| 08-10-2025 | 33.5265 |
| 07-10-2025 | 33.6102 |
| 06-10-2025 | 33.5696 |
| 03-10-2025 | 33.3252 |
| 01-10-2025 | 33.2484 |
| 30-09-2025 | 32.9475 |
| 29-09-2025 | 32.9797 |
| 26-09-2025 | 33.01 |
| 25-09-2025 | 33.3265 |
| 24-09-2025 | 33.5491 |
| 23-09-2025 | 33.7002 |
| 22-09-2025 | 33.7445 |
| 19-09-2025 | 33.9125 |
| 18-09-2025 | 34.0422 |
| 17-09-2025 | 33.9176 |
| 16-09-2025 | 33.796 |
| 15-09-2025 | 33.569 |
| 12-09-2025 | 33.6301 |
| 11-09-2025 | 33.4852 |
| 10-09-2025 | 33.4424 |
| 09-09-2025 | 33.3029 |
| 08-09-2025 | 33.1757 |
| 05-09-2025 | 33.1339 |
| 04-09-2025 | 33.1253 |
| 03-09-2025 | 33.0939 |
| 02-09-2025 | 32.9132 |
| 01-09-2025 | 32.9744 |
| 29-08-2025 | 32.711 |
| 28-08-2025 | 32.8103 |
| 26-08-2025 | 33.0934 |
| 25-08-2025 | 33.4356 |
| 22-08-2025 | 33.3061 |
| 21-08-2025 | 33.5923 |
| 20-08-2025 | 33.5449 |
| 19-08-2025 | 33.4519 |
| 18-08-2025 | 33.3118 |
| 14-08-2025 | 32.985 |
| 13-08-2025 | 32.9576 |
| 12-08-2025 | 32.7817 |
| 11-08-2025 | 32.8882 |
| 08-08-2025 | 32.5932 |
| 07-08-2025 | 32.9019 |
| 06-08-2025 | 32.8731 |
| 05-08-2025 | 32.9703 |
| 04-08-2025 | 33.0685 |
| 01-08-2025 | 32.86 |
| 31-07-2025 | 33.1226 |
| 30-07-2025 | 33.2384 |
| 29-07-2025 | 33.1936 |
| 28-07-2025 | 33.0073 |
| 25-07-2025 | 33.2121 |
| 24-07-2025 | 33.4984 |
| 23-07-2025 | 33.7065 |
| 22-07-2025 | 33.4952 |
| 21-07-2025 | 33.5353 |
| 18-07-2025 | 33.3736 |
| 17-07-2025 | 33.5469 |
| 16-07-2025 | 33.6812 |
| 15-07-2025 | 33.6567 |
| 14-07-2025 | 33.506 |
| 11-07-2025 | 33.5971 |
| 10-07-2025 | 33.8697 |
| 09-07-2025 | 34.0297 |
| 08-07-2025 | 34.0919 |
| 07-07-2025 | 34.009 |
| 04-07-2025 | 34.0081 |
| 03-07-2025 | 33.9259 |
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