Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 02-07-2025 | 33.9904 |
| 01-07-2025 | 34.1085 |
| 30-06-2025 | 34.076 |
| 27-06-2025 | 34.2378 |
| 26-06-2025 | 34.0682 |
| 25-06-2025 | 33.6638 |
| 24-06-2025 | 33.3977 |
| 23-06-2025 | 33.3018 |
| 20-06-2025 | 33.4839 |
| 19-06-2025 | 33.0596 |
| 18-06-2025 | 33.0852 |
| 17-06-2025 | 33.1405 |
| 16-06-2025 | 33.2648 |
| 13-06-2025 | 32.9629 |
| 12-06-2025 | 33.1872 |
| 11-06-2025 | 33.524 |
| 10-06-2025 | 33.475 |
| 09-06-2025 | 33.4713 |
| 06-06-2025 | 33.3392 |
| 05-06-2025 | 33.0044 |
| 04-06-2025 | 32.8308 |
| 03-06-2025 | 32.7151 |
| 02-06-2025 | 32.9354 |
| 30-05-2025 | 32.9818 |
| 29-05-2025 | 33.0658 |
| 28-05-2025 | 32.9568 |
| 27-05-2025 | 33.0337 |
| 26-05-2025 | 33.2668 |
| 23-05-2025 | 33.0712 |
| 22-05-2025 | 32.748 |
| 21-05-2025 | 33.0193 |
| 20-05-2025 | 32.8474 |
| 19-05-2025 | 33.1956 |
| 16-05-2025 | 33.2956 |
| 15-05-2025 | 33.3343 |
| 14-05-2025 | 32.8094 |
| 13-05-2025 | 32.692 |
| 12-05-2025 | 33.1531 |
| 09-05-2025 | 31.9347 |
| 08-05-2025 | 32.2881 |
| 07-05-2025 | 32.4757 |
| 06-05-2025 | 32.4299 |
| 05-05-2025 | 32.5386 |
| 02-05-2025 | 32.3873 |
| 30-04-2025 | 32.3716 |
| 29-04-2025 | 32.3743 |
| 28-04-2025 | 32.3648 |
| 25-04-2025 | 31.9758 |
| 24-04-2025 | 32.2519 |
| 23-04-2025 | 32.3616 |
| 22-04-2025 | 32.1469 |
| 21-04-2025 | 32.0918 |
| 17-04-2025 | 31.7292 |
| 16-04-2025 | 31.1788 |
| 15-04-2025 | 31.0353 |
| 11-04-2025 | 30.3722 |
| 09-04-2025 | 29.8019 |
| 08-04-2025 | 29.984 |
| 07-04-2025 | 29.4887 |
| 04-04-2025 | 30.4792 |
| 03-04-2025 | 30.9395 |
| 02-04-2025 | 31.0492 |
| 01-04-2025 | 30.8281 |
| 31-03-2025 | 31.2971 |
| 28-03-2025 | 31.2979 |
| 27-03-2025 | 31.3948 |
| 26-03-2025 | 31.2579 |
| 25-03-2025 | 31.5002 |
| 24-03-2025 | 31.4868 |
| 21-03-2025 | 31.0784 |
| 20-03-2025 | 30.8667 |
| 19-03-2025 | 30.4908 |
| 18-03-2025 | 30.3936 |
| 17-03-2025 | 29.961 |
| 13-03-2025 | 29.8142 |
| 12-03-2025 | 29.9121 |
| 11-03-2025 | 29.9488 |
| 10-03-2025 | 29.8978 |
| 07-03-2025 | 30.021 |
| 06-03-2025 | 30.0106 |
| 05-03-2025 | 29.7358 |
| 04-03-2025 | 29.398 |
| 03-03-2025 | 29.4471 |
| 28-02-2025 | 29.4553 |
| 27-02-2025 | 30.0139 |
| 25-02-2025 | 30.018 |
| 24-02-2025 | 30.026 |
| 21-02-2025 | 30.3495 |
| 20-02-2025 | 30.5057 |
| 19-02-2025 | 30.5323 |
| 18-02-2025 | 30.5491 |
| 17-02-2025 | 30.5684 |
| 14-02-2025 | 30.5292 |
| 13-02-2025 | 30.665 |
| 12-02-2025 | 30.6838 |
| 11-02-2025 | 30.7015 |
| 10-02-2025 | 31.1136 |
| 07-02-2025 | 31.3516 |
| 06-02-2025 | 31.3982 |
| 05-02-2025 | 31.5187 |
| 04-02-2025 | 31.5761 |
| 03-02-2025 | 31.0748 |
| 31-01-2025 | 31.2716 |
| 30-01-2025 | 30.9203 |
| 29-01-2025 | 30.806 |
| 28-01-2025 | 30.5294 |
| 27-01-2025 | 30.3598 |
| 24-01-2025 | 30.7102 |
| 23-01-2025 | 30.8609 |
| 22-01-2025 | 30.7948 |
| 21-01-2025 | 30.6216 |
| 20-01-2025 | 31.0472 |
| 17-01-2025 | 30.8602 |
| 16-01-2025 | 30.9763 |
| 15-01-2025 | 30.846 |
| 14-01-2025 | 30.7971 |
| 13-01-2025 | 30.6781 |
| 10-01-2025 | 31.1381 |
| 09-01-2025 | 31.2646 |
| 08-01-2025 | 31.4808 |
| 07-01-2025 | 31.5063 |
| 06-01-2025 | 31.3848 |
| 03-01-2025 | 31.9022 |
| 02-01-2025 | 32.1469 |
| 01-01-2025 | 31.5553 |
| 31-12-2024 | 31.4253 |
| 30-12-2024 | 31.4256 |
| 27-12-2024 | 31.6504 |
| 26-12-2024 | 31.5669 |
| 24-12-2024 | 31.5376 |
| 23-12-2024 | 31.5723 |
| 20-12-2024 | 31.3533 |
| 19-12-2024 | 31.8365 |
| 18-12-2024 | 32.1651 |
| 17-12-2024 | 32.3478 |
| 16-12-2024 | 32.7892 |
| 13-12-2024 | 32.9234 |
| 12-12-2024 | 32.632 |
| 11-12-2024 | 32.7561 |
| 10-12-2024 | 32.7143 |
| 09-12-2024 | 32.7266 |
| 06-12-2024 | 32.8058 |
| 05-12-2024 | 32.8469 |
| 04-12-2024 | 32.5271 |
| 03-12-2024 | 32.514 |
| 02-12-2024 | 32.2741 |
| 29-11-2024 | 32.0826 |
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