Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option

Submit
NAV Date NAV (Rs)
24-12-2024 31.2866
23-12-2024 31.3137
20-12-2024 31.1175
19-12-2024 31.588
18-12-2024 31.9723
17-12-2024 32.1728
16-12-2024 32.5968
13-12-2024 32.7513
12-12-2024 32.416
11-12-2024 32.5105
10-12-2024 32.5045
09-12-2024 32.5043
06-12-2024 32.5856
05-12-2024 32.6086
04-12-2024 32.287
03-12-2024 32.2433
02-12-2024 32.0059
29-11-2024 31.8297
28-11-2024 31.5278
27-11-2024 32.0026
26-11-2024 31.9114
25-11-2024 31.954
22-11-2024 31.5596
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

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