Historical Mutual Fund NAV of Nippon India Index Fund Nifty 50 Plan Dir Gr Bonus Option
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 44.801 |
| 20-08-2026 | 44.7639 |
| 19-08-2026 | 44.4806 |
| 18-08-2026 | 44.6219 |
| 17-08-2026 | 44.8668 |
| 14-08-2026 | 45.0115 |
| 13-08-2026 | 45.0662 |
| 12-08-2026 | 45.1372 |
| 11-08-2026 | 45.203 |
| 10-08-2026 | 45.4098 |
| 07-08-2026 | 45.3849 |
| 06-08-2026 | 45.4964 |
| 05-08-2026 | 45.4756 |
| 04-08-2026 | 45.4576 |
| 03-08-2026 | 45.7507 |
| 31-07-2026 | 44.9973 |
| 30-07-2026 | 44.8653 |
| 29-07-2026 | 44.7422 |
| 28-07-2026 | 44.2555 |
| 27-07-2026 | 44.275 |
| 24-07-2026 | 43.8529 |
| 23-07-2026 | 44.0112 |
| 22-07-2026 | 44.244 |
| 21-07-2026 | 44.5956 |
| 20-07-2026 | 44.689 |
| 17-07-2026 | 44.865 |
| 16-07-2026 | 44.3778 |
| 15-07-2026 | 44.3883 |
| 14-07-2026 | 44.335 |
| 13-07-2026 | 44.6289 |
| 10-07-2026 | 44.6213 |
| 09-07-2026 | 44.1651 |
| 08-07-2026 | 44.0145 |
| 07-07-2026 | 44.9636 |
| 06-07-2026 | 45.0169 |
| 03-07-2026 | 44.7241 |
| 02-07-2026 | 44.5337 |
| 01-07-2026 | 44.2219 |
| 30-06-2026 | 43.9647 |
| 29-06-2026 | 44.1056 |
| 25-06-2026 | 44.3071 |
| 24-06-2026 | 44.2442 |
| 23-06-2026 | 43.8817 |
| 22-06-2026 | 44.3814 |
| 19-06-2026 | 44.2168 |
| 18-06-2026 | 44.4178 |
| 17-06-2026 | 44.267 |
| 16-06-2026 | 44.09 |
| 15-06-2026 | 43.8421 |
| 12-06-2026 | 43.4187 |
| 11-06-2026 | 42.5575 |
| 10-06-2026 | 42.6552 |
| 09-06-2026 | 42.7051 |
| 08-06-2026 | 42.487 |
| 05-06-2026 | 42.9333 |
| 04-06-2026 | 43.0056 |
| 03-06-2026 | 42.9856 |
| 02-06-2026 | 43.1286 |
| 01-06-2026 | 42.9437 |
| 29-05-2026 | 43.2461 |
| 27-05-2026 | 43.898 |
| 26-05-2026 | 43.91 |
| 25-05-2026 | 44.1264 |
| 22-05-2026 | 43.5382 |
| 21-05-2026 | 43.4019 |
| 20-05-2026 | 43.4098 |
| 19-05-2026 | 43.3347 |
| 18-05-2026 | 43.3933 |
| 15-05-2026 | 43.3816 |
| 14-05-2026 | 43.4373 |
| 13-05-2026 | 42.9298 |
| 12-05-2026 | 42.8693 |
| 11-05-2026 | 43.6692 |
| 08-05-2026 | 44.33 |
| 07-05-2026 | 44.606 |
| 06-05-2026 | 44.6139 |
| 05-05-2026 | 44.0675 |
| 04-05-2026 | 44.2262 |
| 30-04-2026 | 44.003 |
| 29-04-2026 | 44.3333 |
| 28-04-2026 | 43.9998 |
| 27-04-2026 | 44.1776 |
| 24-04-2026 | 43.8208 |
| 23-04-2026 | 44.3151 |
| 22-04-2026 | 44.6911 |
| 21-04-2026 | 45.055 |
| 20-04-2026 | 44.667 |
| 17-04-2026 | 44.6463 |
| 16-04-2026 | 44.359 |
| 15-04-2026 | 44.4224 |
| 13-04-2026 | 43.7103 |
| 10-04-2026 | 44.0916 |
| 09-04-2026 | 43.5871 |
| 08-04-2026 | 43.9942 |
| 07-04-2026 | 42.3943 |
| 06-04-2026 | 42.1128 |
| 02-04-2026 | 41.6458 |
| 01-04-2026 | 41.5844 |
| 31-03-2026 | 40.9478 |
| 30-03-2026 | 40.9478 |
| 27-03-2026 | 41.8399 |
| 25-03-2026 | 42.7321 |
| 24-03-2026 | 42.0106 |
| 23-03-2026 | 41.2801 |
| 20-03-2026 | 42.3809 |
| 19-03-2026 | 42.1754 |
| 18-03-2026 | 43.5971 |
| 17-03-2026 | 43.2374 |
| 16-03-2026 | 42.9218 |
| 13-03-2026 | 42.4498 |
| 12-03-2026 | 43.3443 |
| 11-03-2026 | 43.7616 |
| 10-03-2026 | 44.4851 |
| 09-03-2026 | 44.058 |
| 06-03-2026 | 44.8304 |
| 05-03-2026 | 45.4045 |
| 04-03-2026 | 44.8819 |
| 02-03-2026 | 45.587 |
| 27-02-2026 | 46.1603 |
| 26-02-2026 | 46.7424 |
| 25-02-2026 | 46.7168 |
| 24-02-2026 | 46.611 |
| 23-02-2026 | 47.1399 |
| 20-02-2026 | 46.8808 |
| 19-02-2026 | 46.6667 |
| 18-02-2026 | 47.3351 |
| 17-02-2026 | 47.1581 |
| 16-02-2026 | 47.0801 |
| 13-02-2026 | 46.6925 |
| 12-02-2026 | 47.308 |
| 11-02-2026 | 47.5767 |
| 10-02-2026 | 47.5425 |
| 09-02-2026 | 47.4185 |
| 06-02-2026 | 47.0949 |
| 05-02-2026 | 46.9947 |
| 04-02-2026 | 47.234 |
| 03-02-2026 | 47.1455 |
| 02-02-2026 | 45.9775 |
| 30-01-2026 | 46.4031 |
| 29-01-2026 | 46.5831 |
| 28-01-2026 | 46.4437 |
| 27-01-2026 | 46.1374 |
| 23-01-2026 | 45.9058 |
| 22-01-2026 | 46.3479 |
| 21-01-2026 | 46.1059 |
| 20-01-2026 | 46.2431 |
| 19-01-2026 | 46.8898 |
| 16-01-2026 | 47.0892 |
| 14-01-2026 | 47.0083 |
| 13-01-2026 | 47.1305 |
| 12-01-2026 | 47.2367 |
| 09-01-2026 | 47.0415 |
| 08-01-2026 | 47.3961 |
| 07-01-2026 | 47.8793 |
| 06-01-2026 | 47.9489 |
| 05-01-2026 | 48.0801 |
| 02-01-2026 | 48.2234 |
| 01-01-2026 | 47.8908 |
| 31-12-2025 | 47.8599 |
| 30-12-2025 | 47.5108 |
| 29-12-2025 | 47.5171 |
| 26-12-2025 | 47.7007 |
| 24-12-2025 | 47.8832 |
| 23-12-2025 | 47.9475 |
| 22-12-2025 | 47.9387 |
| 19-12-2025 | 47.5632 |
| 18-12-2025 | 47.2871 |
| 17-12-2025 | 47.2927 |
| 16-12-2025 | 47.369 |
| 15-12-2025 | 47.6752 |
| 12-12-2025 | 47.7115 |
| 11-12-2025 | 47.4397 |
| 10-12-2025 | 47.1824 |
| 09-12-2025 | 47.3321 |
| 08-12-2025 | 47.5537 |
| 05-12-2025 | 47.9675 |
| 04-12-2025 | 47.6883 |
| 03-12-2025 | 47.601 |
| 02-12-2025 | 47.6859 |
| 01-12-2025 | 47.9489 |
| 28-11-2025 | 47.9988 |
| 27-11-2025 | 48.022 |
| 26-11-2025 | 48.0034 |
| 25-11-2025 | 47.417 |
| 24-11-2025 | 47.5538 |
| 21-11-2025 | 47.7529 |
| 20-11-2025 | 47.9801 |
| 19-11-2025 | 47.7247 |
| 18-11-2025 | 47.4637 |
| 17-11-2025 | 47.6522 |
| 14-11-2025 | 47.4634 |
| 13-11-2025 | 47.408 |
| 12-11-2025 | 47.4037 |
| 11-11-2025 | 47.0733 |
| 10-11-2025 | 46.8526 |
| 07-11-2025 | 46.6945 |
| 06-11-2025 | 46.712 |
| 04-11-2025 | 46.8731 |
| 03-11-2025 | 47.1759 |
| 31-10-2025 | 47.1007 |
| 30-10-2025 | 47.3857 |
| 29-10-2025 | 47.7077 |
| 28-10-2025 | 47.4926 |
| 27-10-2025 | 47.5473 |
| 24-10-2025 | 47.202 |
| 23-10-2025 | 47.3782 |
| 20-10-2025 | 47.2902 |
| 17-10-2025 | 47.0428 |
| 16-10-2025 | 46.8099 |
| 15-10-2025 | 46.3315 |
| 14-10-2025 | 46.0017 |
| 13-10-2025 | 46.1514 |
| 10-10-2025 | 46.2577 |
| 09-10-2025 | 46.0683 |
| 08-10-2025 | 45.8204 |
| 07-10-2025 | 45.9343 |
| 06-10-2025 | 45.8784 |
| 03-10-2025 | 45.5432 |
| 01-10-2025 | 45.4374 |
| 30-09-2025 | 45.0257 |
| 29-09-2025 | 45.0693 |
| 26-09-2025 | 45.1094 |
| 25-09-2025 | 45.5414 |
| 24-09-2025 | 45.8453 |
| 23-09-2025 | 46.0513 |
| 22-09-2025 | 46.1114 |
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