Historical Mutual Fund NAV of Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.3387 |
| 17-11-2025 | 10.4332 |
| 14-11-2025 | 10.3852 |
| 13-11-2025 | 10.4015 |
| 12-11-2025 | 10.3929 |
| 11-11-2025 | 10.3614 |
| 10-11-2025 | 10.3022 |
| 07-11-2025 | 10.2881 |
| 06-11-2025 | 10.258 |
| 04-11-2025 | 10.3793 |
| 03-11-2025 | 10.4669 |
| 31-10-2025 | 10.3867 |
| 30-10-2025 | 10.4717 |
| 29-10-2025 | 10.5334 |
| 28-10-2025 | 10.43 |
| 27-10-2025 | 10.423 |
| 24-10-2025 | 10.3615 |
| 23-10-2025 | 10.3793 |
| 20-10-2025 | 10.3887 |
| 17-10-2025 | 10.3356 |
| 16-10-2025 | 10.3369 |
| 15-10-2025 | 10.2472 |
| 14-10-2025 | 10.1528 |
| 13-10-2025 | 10.1867 |
| 10-10-2025 | 10.216 |
| 09-10-2025 | 10.159 |
| 08-10-2025 | 10.0659 |
| 07-10-2025 | 10.1367 |
| 06-10-2025 | 10.1279 |
| 03-10-2025 | 10.082 |
| 01-10-2025 | 10.0595 |
| 30-09-2025 | 9.9755 |
| 29-09-2025 | 9.9552 |
| 26-09-2025 | 9.9308 |
| 25-09-2025 | 10.068 |
| 24-09-2025 | 10.1192 |
| 23-09-2025 | 10.1849 |
| 22-09-2025 | 10.2206 |
| 19-09-2025 | 10.2494 |
| 18-09-2025 | 10.2366 |
| 17-09-2025 | 10.2087 |
| 16-09-2025 | 10.1959 |
| 15-09-2025 | 10.1612 |
| 12-09-2025 | 10.1703 |
| 11-09-2025 | 10.1251 |
| 10-09-2025 | 10.1092 |
| 09-09-2025 | 10.0383 |
| 08-09-2025 | 10.0103 |
| 05-09-2025 | 10.0007 |
| 04-09-2025 | 9.9951 |
| 03-09-2025 | 10.0398 |
| 02-09-2025 | 9.9661 |
| 01-09-2025 | 9.9445 |
| 29-08-2025 | 9.8077 |
| 28-08-2025 | 9.841 |
| 26-08-2025 | 9.95 |
| 25-08-2025 | 10.0622 |
| 22-08-2025 | 10.0369 |
| 21-08-2025 | 10.1049 |
| 20-08-2025 | 10.1105 |
| 19-08-2025 | 10.0667 |
| 18-08-2025 | 10.0493 |
| 14-08-2025 | 9.921 |
| 13-08-2025 | 9.9496 |
| 12-08-2025 | 9.8205 |
| 11-08-2025 | 9.8367 |
| 08-08-2025 | 9.7219 |
| 07-08-2025 | 9.8483 |
| 06-08-2025 | 9.8493 |
| 05-08-2025 | 9.919 |
| 04-08-2025 | 9.9128 |
| 01-08-2025 | 9.8074 |
| 31-07-2025 | 9.9444 |
| 30-07-2025 | 9.9657 |
| 29-07-2025 | 9.9753 |
| 28-07-2025 | 9.8905 |
| 25-07-2025 | 9.9178 |
| 24-07-2025 | 10.0046 |
| 23-07-2025 | 10.0414 |
| 22-07-2025 | 9.9924 |
| 21-07-2025 | 10.0484 |
| 18-07-2025 | 10.0349 |
| 17-07-2025 | 10.0733 |
| 16-07-2025 | 10.095 |
| 15-07-2025 | 10.0913 |
| 14-07-2025 | 10.0291 |
| 11-07-2025 | 10.0129 |
| 10-07-2025 | 10.0823 |
| 09-07-2025 | 10.1307 |
| 08-07-2025 | 10.1561 |
| 07-07-2025 | 10.157 |
| 04-07-2025 | 10.1563 |
| 03-07-2025 | 10.146 |
| 02-07-2025 | 10.185 |
| 01-07-2025 | 10.2185 |
| 30-06-2025 | 10.2104 |
| 27-06-2025 | 10.2084 |
| 26-06-2025 | 10.1555 |
| 25-06-2025 | 10.0334 |
| 24-06-2025 | 9.978 |
| 23-06-2025 | 9.9172 |
| 20-06-2025 | 9.9087 |
| 19-06-2025 | 9.7649 |
| 18-06-2025 | 9.8157 |
| 17-06-2025 | 9.8372 |
| 16-06-2025 | 9.9243 |
| 13-06-2025 | 9.8108 |
| 12-06-2025 | 9.8579 |
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