Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 30.7788 |
| 19-11-2024 | 30.948 |
| 18-11-2024 | 30.8525 |
| 14-11-2024 | 30.9502 |
| 13-11-2024 | 30.9876 |
| 12-11-2024 | 31.3802 |
| 11-11-2024 | 31.7076 |
| 08-11-2024 | 31.705 |
| 07-11-2024 | 31.7275 |
| 06-11-2024 | 32.061 |
| 05-11-2024 | 31.6963 |
| 04-11-2024 | 31.4207 |
| 31-10-2024 | 31.664 |
| 30-10-2024 | 31.8772 |
| 29-10-2024 | 32.0475 |
| 28-10-2024 | 31.8769 |
| 25-10-2024 | 31.6384 |
| 24-10-2024 | 31.9027 |
| 23-10-2024 | 31.91 |
| 22-10-2024 | 31.9657 |
| 21-10-2024 | 32.3322 |
| 18-10-2024 | 32.3627 |
| 17-10-2024 | 32.2732 |
| 16-10-2024 | 32.4706 |
| 15-10-2024 | 32.5979 |
| 14-10-2024 | 32.6592 |
| 11-10-2024 | 32.425 |
| 10-10-2024 | 32.517 |
| 09-10-2024 | 32.46 |
| 08-10-2024 | 32.5273 |
| 07-10-2024 | 32.2951 |
| 04-10-2024 | 32.5492 |
| 03-10-2024 | 32.8708 |
| 01-10-2024 | 33.5756 |
| 30-09-2024 | 33.5895 |
| 27-09-2024 | 34.0974 |
| 26-09-2024 | 34.2031 |
| 25-09-2024 | 33.9384 |
| 24-09-2024 | 33.8366 |
| 23-09-2024 | 33.8428 |
| 20-09-2024 | 33.6911 |
| 19-09-2024 | 33.1514 |
| 18-09-2024 | 33.0577 |
| 17-09-2024 | 33.1104 |
| 16-09-2024 | 33.0748 |
| 13-09-2024 | 33.037 |
| 12-09-2024 | 33.0663 |
| 11-09-2024 | 32.4945 |
| 10-09-2024 | 32.6536 |
| 09-09-2024 | 32.5101 |
| 06-09-2024 | 32.3619 |
| 05-09-2024 | 32.7677 |
| 04-09-2024 | 32.8285 |
| 03-09-2024 | 32.9097 |
| 02-09-2024 | 32.912 |
| 30-08-2024 | 32.8358 |
| 29-08-2024 | 32.7446 |
| 28-08-2024 | 32.6066 |
| 27-08-2024 | 32.5777 |
| 26-08-2024 | 32.5727 |
| 23-08-2024 | 32.3307 |
| 22-08-2024 | 32.318 |
| 21-08-2024 | 32.2597 |
| 20-08-2024 | 32.2195 |
| 19-08-2024 | 32.0695 |
| 16-08-2024 | 32.0638 |
| 14-08-2024 | 31.5315 |
| 13-08-2024 | 31.4725 |
| 12-08-2024 | 31.7478 |
| 09-08-2024 | 31.7472 |
| 08-08-2024 | 31.4225 |
| 07-08-2024 | 31.6538 |
| 06-08-2024 | 31.2947 |
| 05-08-2024 | 31.3611 |
| 02-08-2024 | 32.2432 |
| 01-08-2024 | 32.5895 |
| 31-07-2024 | 32.5398 |
| 30-07-2024 | 32.4266 |
| 29-07-2024 | 32.3847 |
| 26-07-2024 | 32.3768 |
| 25-07-2024 | 31.8643 |
| 24-07-2024 | 31.9081 |
| 23-07-2024 | 32.0196 |
| 22-07-2024 | 32.0446 |
| 19-07-2024 | 32.0865 |
| 18-07-2024 | 32.369 |
| 16-07-2024 | 32.1213 |
| 15-07-2024 | 32.0998 |
| 12-07-2024 | 32.0438 |
| 11-07-2024 | 31.7949 |
| 10-07-2024 | 31.8062 |
| 09-07-2024 | 31.9759 |
| 08-07-2024 | 31.8188 |
| 05-07-2024 | 31.8344 |
| 04-07-2024 | 31.8494 |
| 03-07-2024 | 31.8253 |
| 02-07-2024 | 31.6099 |
| 01-07-2024 | 31.6242 |
| 28-06-2024 | 31.4499 |
| 27-06-2024 | 31.5299 |
| 26-06-2024 | 31.3036 |
| 25-06-2024 | 31.0587 |
| 24-06-2024 | 30.777 |
| 21-06-2024 | 30.7267 |
| 20-06-2024 | 30.8215 |
| 19-06-2024 | 30.7545 |
| 18-06-2024 | 30.7406 |
| 14-06-2024 | 30.6202 |
| 13-06-2024 | 30.5413 |
| 12-06-2024 | 30.4608 |
| 11-06-2024 | 30.4022 |
| 10-06-2024 | 30.4098 |
| 07-06-2024 | 30.4918 |
| 06-06-2024 | 29.8515 |
| 05-06-2024 | 29.5783 |
| 04-06-2024 | 28.67 |
| 03-06-2024 | 30.3831 |
| 31-05-2024 | 29.392 |
| 30-05-2024 | 29.3382 |
| 29-05-2024 | 29.5832 |
| 28-05-2024 | 29.848 |
| 27-05-2024 | 29.9356 |
| 24-05-2024 | 29.9449 |
| 23-05-2024 | 29.9484 |
| 22-05-2024 | 29.4752 |
| 21-05-2024 | 29.3514 |
| 17-05-2024 | 29.3388 |
| 16-05-2024 | 29.239 |
| 15-05-2024 | 28.9617 |
| 14-05-2024 | 29.0088 |
| 13-05-2024 | 28.8792 |
| 10-05-2024 | 28.8365 |
| 09-05-2024 | 28.6828 |
| 08-05-2024 | 29.1035 |
| 07-05-2024 | 29.1218 |
| 06-05-2024 | 29.2672 |
| 03-05-2024 | 29.2611 |
| 02-05-2024 | 29.5513 |
| 30-04-2024 | 29.5009 |
| 29-04-2024 | 29.5763 |
| 26-04-2024 | 29.2047 |
| 25-04-2024 | 29.4461 |
| 24-04-2024 | 29.2537 |
| 23-04-2024 | 29.2087 |
| 22-04-2024 | 29.1734 |
| 19-04-2024 | 28.9536 |
| 18-04-2024 | 28.7171 |
| 16-04-2024 | 28.8975 |
| 15-04-2024 | 29.0773 |
| 12-04-2024 | 29.4126 |
| 10-04-2024 | 29.7265 |
| 09-04-2024 | 29.5864 |
| 08-04-2024 | 29.61 |
| 05-04-2024 | 29.4157 |
| 04-04-2024 | 29.408 |
| 03-04-2024 | 29.2698 |
| 02-04-2024 | 29.2811 |
| 01-04-2024 | 29.3253 |
| 31-03-2024 | 29.1821 |
| 28-03-2024 | 29.1824 |
| 27-03-2024 | 28.9239 |
| 26-03-2024 | 28.7161 |
| 22-03-2024 | 28.8598 |
| 21-03-2024 | 28.7848 |
| 20-03-2024 | 28.5714 |
| 19-03-2024 | 28.5361 |
| 18-03-2024 | 28.8281 |
| 15-03-2024 | 28.7871 |
| 14-03-2024 | 28.9668 |
| 13-03-2024 | 28.8342 |
| 12-03-2024 | 29.1928 |
| 11-03-2024 | 29.1274 |
| 07-03-2024 | 29.3719 |
| 06-03-2024 | 29.3592 |
| 05-03-2024 | 29.1976 |
| 04-03-2024 | 29.275 |
| 01-03-2024 | 29.2251 |
| 29-02-2024 | 28.7324 |
| 28-02-2024 | 28.6552 |
| 27-02-2024 | 28.9682 |
| 26-02-2024 | 28.8481 |
| 23-02-2024 | 28.9891 |
| 22-02-2024 | 28.9957 |
| 21-02-2024 | 28.7844 |
| 20-02-2024 | 28.9568 |
| 19-02-2024 | 28.8188 |
| 16-02-2024 | 28.7086 |
| 15-02-2024 | 28.56 |
| 14-02-2024 | 28.4624 |
| 13-02-2024 | 28.3569 |
| 12-02-2024 | 28.1668 |
| 09-02-2024 | 28.3751 |
| 08-02-2024 | 28.3064 |
| 07-02-2024 | 28.5739 |
| 06-02-2024 | 28.5879 |
| 05-02-2024 | 28.4049 |
| 02-02-2024 | 28.5464 |
| 01-02-2024 | 28.3727 |
| 31-01-2024 | 28.4154 |
| 30-01-2024 | 28.1734 |
| 29-01-2024 | 28.4913 |
| 25-01-2024 | 28.0014 |
| 24-01-2024 | 28.1442 |
| 23-01-2024 | 27.872 |
| 19-01-2024 | 28.3932 |
| 18-01-2024 | 28.1904 |
| 17-01-2024 | 28.315 |
| 16-01-2024 | 28.9601 |
| 15-01-2024 | 29.0395 |
| 12-01-2024 | 28.7401 |
| 11-01-2024 | 28.4053 |
| 10-01-2024 | 28.3807 |
| 09-01-2024 | 28.2737 |
| 08-01-2024 | 28.2619 |
| 05-01-2024 | 28.5285 |
| 04-01-2024 | 28.4583 |
| 03-01-2024 | 28.2644 |
| 02-01-2024 | 28.4769 |
| 01-01-2024 | 28.6276 |
| 29-12-2023 | 28.6165 |
| 28-12-2023 | 28.6844 |
| 27-12-2023 | 28.5378 |
| 26-12-2023 | 28.2607 |
| 22-12-2023 | 28.1714 |
| 21-12-2023 | 28.0761 |
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