Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 30.9587 |
| 18-11-2024 | 30.8632 |
| 14-11-2024 | 30.961 |
| 13-11-2024 | 30.9984 |
| 12-11-2024 | 31.3911 |
| 11-11-2024 | 31.7186 |
| 08-11-2024 | 31.716 |
| 07-11-2024 | 31.7385 |
| 06-11-2024 | 32.0719 |
| 05-11-2024 | 31.7071 |
| 04-11-2024 | 31.4314 |
| 31-10-2024 | 31.6747 |
| 30-10-2024 | 31.888 |
| 29-10-2024 | 32.0584 |
| 28-10-2024 | 31.8878 |
| 25-10-2024 | 31.6491 |
| 24-10-2024 | 31.9135 |
| 23-10-2024 | 31.9209 |
| 22-10-2024 | 31.9766 |
| 21-10-2024 | 32.3432 |
| 18-10-2024 | 32.3737 |
| 17-10-2024 | 32.2842 |
| 16-10-2024 | 32.4816 |
| 15-10-2024 | 32.6089 |
| 14-10-2024 | 32.6703 |
| 11-10-2024 | 32.436 |
| 10-10-2024 | 32.5281 |
| 09-10-2024 | 32.4711 |
| 08-10-2024 | 32.5383 |
| 07-10-2024 | 32.3061 |
| 04-10-2024 | 32.5603 |
| 03-10-2024 | 32.8819 |
| 01-10-2024 | 33.587 |
| 30-09-2024 | 33.6009 |
| 27-09-2024 | 34.1088 |
| 26-09-2024 | 34.2145 |
| 25-09-2024 | 33.9498 |
| 24-09-2024 | 33.8479 |
| 23-09-2024 | 33.8542 |
| 20-09-2024 | 33.7024 |
| 19-09-2024 | 33.1625 |
| 18-09-2024 | 33.0687 |
| 17-09-2024 | 33.1215 |
| 16-09-2024 | 33.0859 |
| 13-09-2024 | 33.0481 |
| 12-09-2024 | 33.0774 |
| 11-09-2024 | 32.5054 |
| 10-09-2024 | 32.6645 |
| 09-09-2024 | 32.521 |
| 06-09-2024 | 32.3728 |
| 05-09-2024 | 32.7786 |
| 04-09-2024 | 32.8395 |
| 03-09-2024 | 32.9207 |
| 02-09-2024 | 32.923 |
| 30-08-2024 | 32.8468 |
| 29-08-2024 | 32.7555 |
| 28-08-2024 | 32.6175 |
| 27-08-2024 | 32.5886 |
| 26-08-2024 | 32.5836 |
| 23-08-2024 | 32.3415 |
| 22-08-2024 | 32.3288 |
| 21-08-2024 | 32.2705 |
| 20-08-2024 | 32.2301 |
| 19-08-2024 | 32.0801 |
| 16-08-2024 | 32.0744 |
| 14-08-2024 | 31.5419 |
| 13-08-2024 | 31.4828 |
| 12-08-2024 | 31.7583 |
| 09-08-2024 | 31.7577 |
| 08-08-2024 | 31.4329 |
| 07-08-2024 | 31.6642 |
| 06-08-2024 | 31.305 |
| 05-08-2024 | 31.3714 |
| 02-08-2024 | 32.2538 |
| 01-08-2024 | 32.6002 |
| 31-07-2024 | 32.5505 |
| 30-07-2024 | 32.4373 |
| 29-07-2024 | 32.3954 |
| 26-07-2024 | 32.3875 |
| 25-07-2024 | 31.8748 |
| 24-07-2024 | 31.9186 |
| 23-07-2024 | 32.0301 |
| 22-07-2024 | 32.0551 |
| 19-07-2024 | 32.097 |
| 18-07-2024 | 32.3796 |
| 16-07-2024 | 32.1319 |
| 15-07-2024 | 32.1104 |
| 12-07-2024 | 32.0543 |
| 11-07-2024 | 31.8053 |
| 10-07-2024 | 31.8167 |
| 09-07-2024 | 31.9864 |
| 08-07-2024 | 31.8293 |
| 05-07-2024 | 31.8449 |
| 04-07-2024 | 31.8599 |
| 03-07-2024 | 31.8358 |
| 02-07-2024 | 31.6203 |
| 01-07-2024 | 31.6347 |
| 28-06-2024 | 31.4602 |
| 27-06-2024 | 31.5403 |
| 26-06-2024 | 31.3139 |
| 25-06-2024 | 31.0689 |
| 24-06-2024 | 30.7872 |
| 21-06-2024 | 30.7368 |
| 20-06-2024 | 30.8316 |
| 19-06-2024 | 30.7647 |
| 18-06-2024 | 30.7507 |
| 14-06-2024 | 30.6303 |
| 13-06-2024 | 30.5513 |
| 12-06-2024 | 30.4709 |
| 11-06-2024 | 30.4122 |
| 10-06-2024 | 30.4198 |
| 07-06-2024 | 30.5018 |
| 06-06-2024 | 29.8614 |
| 05-06-2024 | 29.5881 |
| 04-06-2024 | 28.6795 |
| 03-06-2024 | 30.3931 |
| 31-05-2024 | 29.4017 |
| 30-05-2024 | 29.3478 |
| 29-05-2024 | 29.5929 |
| 28-05-2024 | 29.8578 |
| 27-05-2024 | 29.9455 |
| 24-05-2024 | 29.9547 |
| 23-05-2024 | 29.9582 |
| 22-05-2024 | 29.4849 |
| 21-05-2024 | 29.3611 |
| 17-05-2024 | 29.3485 |
| 16-05-2024 | 29.2487 |
| 15-05-2024 | 28.9712 |
| 14-05-2024 | 29.0183 |
| 13-05-2024 | 28.8887 |
| 10-05-2024 | 28.846 |
| 09-05-2024 | 28.6922 |
| 08-05-2024 | 29.1131 |
| 07-05-2024 | 29.1314 |
| 06-05-2024 | 29.2768 |
| 03-05-2024 | 29.2708 |
| 02-05-2024 | 29.5611 |
| 30-04-2024 | 29.5108 |
| 29-04-2024 | 29.5861 |
| 26-04-2024 | 29.2145 |
| 25-04-2024 | 29.456 |
| 24-04-2024 | 29.2636 |
| 23-04-2024 | 29.2185 |
| 22-04-2024 | 29.1833 |
| 19-04-2024 | 28.9634 |
| 18-04-2024 | 28.7268 |
| 16-04-2024 | 28.9073 |
| 15-04-2024 | 29.0882 |
| 12-04-2024 | 29.4237 |
| 10-04-2024 | 29.7377 |
| 09-04-2024 | 29.5975 |
| 08-04-2024 | 29.6212 |
| 05-04-2024 | 29.4268 |
| 04-04-2024 | 29.4191 |
| 03-04-2024 | 29.2809 |
| 02-04-2024 | 29.2921 |
| 01-04-2024 | 29.3364 |
| 31-03-2024 | 29.1931 |
| 28-03-2024 | 29.1935 |
| 27-03-2024 | 28.9349 |
| 26-03-2024 | 28.7271 |
| 22-03-2024 | 28.8709 |
| 21-03-2024 | 28.796 |
| 20-03-2024 | 28.5825 |
| 19-03-2024 | 28.5472 |
| 18-03-2024 | 28.8393 |
| 15-03-2024 | 28.7984 |
| 14-03-2024 | 28.9782 |
| 13-03-2024 | 28.8455 |
| 12-03-2024 | 29.2043 |
| 11-03-2024 | 29.1389 |
| 07-03-2024 | 29.3836 |
| 06-03-2024 | 29.3708 |
| 05-03-2024 | 29.2091 |
| 04-03-2024 | 29.2866 |
| 01-03-2024 | 29.2367 |
| 29-02-2024 | 28.7438 |
| 28-02-2024 | 28.6666 |
| 27-02-2024 | 28.9797 |
| 26-02-2024 | 28.8595 |
| 23-02-2024 | 29.0006 |
| 22-02-2024 | 29.0072 |
| 21-02-2024 | 28.7958 |
| 20-02-2024 | 28.9683 |
| 19-02-2024 | 28.8302 |
| 16-02-2024 | 28.72 |
| 15-02-2024 | 28.5714 |
| 14-02-2024 | 28.4737 |
| 13-02-2024 | 28.3681 |
| 12-02-2024 | 28.1779 |
| 09-02-2024 | 28.3864 |
| 08-02-2024 | 28.3176 |
| 07-02-2024 | 28.5853 |
| 06-02-2024 | 28.5992 |
| 05-02-2024 | 28.4162 |
| 02-02-2024 | 28.5577 |
| 01-02-2024 | 28.384 |
| 31-01-2024 | 28.4267 |
| 30-01-2024 | 28.1846 |
| 29-01-2024 | 28.5026 |
| 25-01-2024 | 28.0125 |
| 24-01-2024 | 28.1553 |
| 23-01-2024 | 27.8831 |
| 19-01-2024 | 28.4045 |
| 18-01-2024 | 28.2016 |
| 17-01-2024 | 28.3262 |
| 16-01-2024 | 28.9716 |
| 15-01-2024 | 29.051 |
| 12-01-2024 | 28.7515 |
| 11-01-2024 | 28.4166 |
| 10-01-2024 | 28.3919 |
| 09-01-2024 | 28.2849 |
| 08-01-2024 | 28.2732 |
| 05-01-2024 | 28.5398 |
| 04-01-2024 | 28.4696 |
| 03-01-2024 | 28.2756 |
| 02-01-2024 | 28.4882 |
| 01-01-2024 | 28.6389 |
| 29-12-2023 | 28.6278 |
| 28-12-2023 | 28.6958 |
| 27-12-2023 | 28.5491 |
| 26-12-2023 | 28.272 |
| 22-12-2023 | 28.1826 |
| 21-12-2023 | 28.0873 |
| 20-12-2023 | 27.9455 |
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