Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 33.4312 |
| 06-11-2025 | 33.4594 |
| 04-11-2025 | 33.5198 |
| 03-11-2025 | 33.7284 |
| 31-10-2025 | 33.7139 |
| 30-10-2025 | 33.9012 |
| 29-10-2025 | 34.1394 |
| 28-10-2025 | 33.9919 |
| 27-10-2025 | 34.0528 |
| 24-10-2025 | 33.7991 |
| 23-10-2025 | 33.9377 |
| 20-10-2025 | 33.8616 |
| 17-10-2025 | 33.6947 |
| 16-10-2025 | 33.4966 |
| 15-10-2025 | 33.1513 |
| 14-10-2025 | 32.9171 |
| 13-10-2025 | 33.0367 |
| 10-10-2025 | 33.1077 |
| 09-10-2025 | 32.9763 |
| 08-10-2025 | 32.8169 |
| 07-10-2025 | 32.8788 |
| 06-10-2025 | 32.8244 |
| 03-10-2025 | 32.592 |
| 01-10-2025 | 32.5031 |
| 30-09-2025 | 32.2165 |
| 29-09-2025 | 32.2559 |
| 26-09-2025 | 32.2819 |
| 25-09-2025 | 32.5764 |
| 24-09-2025 | 32.7999 |
| 23-09-2025 | 32.9553 |
| 22-09-2025 | 32.9789 |
| 19-09-2025 | 33.167 |
| 18-09-2025 | 33.3235 |
| 17-09-2025 | 33.1954 |
| 16-09-2025 | 33.0702 |
| 15-09-2025 | 32.832 |
| 12-09-2025 | 32.881 |
| 11-09-2025 | 32.7386 |
| 10-09-2025 | 32.6895 |
| 09-09-2025 | 32.5601 |
| 08-09-2025 | 32.4345 |
| 05-09-2025 | 32.4052 |
| 04-09-2025 | 32.4085 |
| 03-09-2025 | 32.3433 |
| 02-09-2025 | 32.1794 |
| 01-09-2025 | 32.2627 |
| 29-08-2025 | 32.0418 |
| 28-08-2025 | 32.1508 |
| 26-08-2025 | 32.4346 |
| 25-08-2025 | 32.7754 |
| 22-08-2025 | 32.6448 |
| 21-08-2025 | 32.9234 |
| 20-08-2025 | 32.8666 |
| 19-08-2025 | 32.7815 |
| 18-08-2025 | 32.6314 |
| 14-08-2025 | 32.3622 |
| 13-08-2025 | 32.3257 |
| 12-08-2025 | 32.2043 |
| 11-08-2025 | 32.3255 |
| 08-08-2025 | 32.0285 |
| 07-08-2025 | 32.3349 |
| 06-08-2025 | 32.3037 |
| 05-08-2025 | 32.3706 |
| 04-08-2025 | 32.4943 |
| 01-08-2025 | 32.3285 |
| 31-07-2025 | 32.5572 |
| 30-07-2025 | 32.6759 |
| 29-07-2025 | 32.6189 |
| 28-07-2025 | 32.441 |
| 25-07-2025 | 32.6706 |
| 24-07-2025 | 32.9558 |
| 23-07-2025 | 33.1729 |
| 22-07-2025 | 32.9578 |
| 21-07-2025 | 32.9637 |
| 18-07-2025 | 32.7882 |
| 17-07-2025 | 32.9691 |
| 16-07-2025 | 33.1194 |
| 15-07-2025 | 33.0907 |
| 14-07-2025 | 32.9644 |
| 11-07-2025 | 33.0644 |
| 10-07-2025 | 33.3403 |
| 09-07-2025 | 33.4789 |
| 08-07-2025 | 33.5499 |
| 07-07-2025 | 33.4409 |
| 04-07-2025 | 33.4365 |
| 03-07-2025 | 33.3447 |
| 02-07-2025 | 33.4131 |
| 01-07-2025 | 33.5284 |
| 30-06-2025 | 33.4926 |
| 27-06-2025 | 33.6747 |
| 26-06-2025 | 33.4975 |
| 25-06-2025 | 33.0988 |
| 24-06-2025 | 32.8198 |
| 23-06-2025 | 32.7572 |
| 20-06-2025 | 32.955 |
| 19-06-2025 | 32.5401 |
| 18-06-2025 | 32.5735 |
| 17-06-2025 | 32.6292 |
| 16-06-2025 | 32.7145 |
| 13-06-2025 | 32.4457 |
| 12-06-2025 | 32.6729 |
| 11-06-2025 | 33.0015 |
| 10-06-2025 | 32.9527 |
| 09-06-2025 | 32.9713 |
| 06-06-2025 | 32.8705 |
| 05-06-2025 | 32.5631 |
| 04-06-2025 | 32.3866 |
| 03-06-2025 | 32.2683 |
| 02-06-2025 | 32.5087 |
| 30-05-2025 | 32.5409 |
| 29-05-2025 | 32.5829 |
| 28-05-2025 | 32.4555 |
| 27-05-2025 | 32.5264 |
| 26-05-2025 | 32.7759 |
| 23-05-2025 | 32.5958 |
| 22-05-2025 | 32.2897 |
| 21-05-2025 | 32.547 |
| 20-05-2025 | 32.3839 |
| 19-05-2025 | 32.7322 |
| 16-05-2025 | 32.8416 |
| 15-05-2025 | 32.9008 |
| 14-05-2025 | 32.423 |
| 13-05-2025 | 32.3509 |
| 12-05-2025 | 32.8619 |
| 09-05-2025 | 31.6778 |
| 08-05-2025 | 32.0289 |
| 07-05-2025 | 32.1934 |
| 06-05-2025 | 32.1517 |
| 05-05-2025 | 32.2142 |
| 02-05-2025 | 32.0982 |
| 30-04-2025 | 31.9954 |
| 29-04-2025 | 32.0142 |
| 28-04-2025 | 31.987 |
| 25-04-2025 | 31.5812 |
| 24-04-2025 | 31.8163 |
| 23-04-2025 | 31.9422 |
| 22-04-2025 | 31.7348 |
| 21-04-2025 | 31.6606 |
| 17-04-2025 | 31.3212 |
| 16-04-2025 | 30.7207 |
| 15-04-2025 | 30.5983 |
| 11-04-2025 | 29.9724 |
| 09-04-2025 | 29.4513 |
| 08-04-2025 | 29.6031 |
| 07-04-2025 | 29.1702 |
| 04-04-2025 | 30.0586 |
| 03-04-2025 | 30.43 |
| 02-04-2025 | 30.5588 |
| 01-04-2025 | 30.3229 |
| 31-03-2025 | 30.8755 |
| 28-03-2025 | 30.876 |
| 27-03-2025 | 30.9534 |
| 26-03-2025 | 30.827 |
| 25-03-2025 | 31.1178 |
| 24-03-2025 | 31.1051 |
| 21-03-2025 | 30.6759 |
| 20-03-2025 | 30.4545 |
| 19-03-2025 | 30.0965 |
| 18-03-2025 | 30.0379 |
| 17-03-2025 | 29.5873 |
| 13-03-2025 | 29.4524 |
| 12-03-2025 | 29.5328 |
| 11-03-2025 | 29.562 |
| 10-03-2025 | 29.5675 |
| 07-03-2025 | 29.655 |
| 06-03-2025 | 29.6583 |
| 05-03-2025 | 29.4156 |
| 04-03-2025 | 29.1209 |
| 03-03-2025 | 29.1595 |
| 28-02-2025 | 29.205 |
| 27-02-2025 | 29.7688 |
| 25-02-2025 | 29.7653 |
| 24-02-2025 | 29.7068 |
| 21-02-2025 | 30.0491 |
| 20-02-2025 | 30.2187 |
| 19-02-2025 | 30.3 |
| 18-02-2025 | 30.3115 |
| 17-02-2025 | 30.3238 |
| 14-02-2025 | 30.3017 |
| 13-02-2025 | 30.3816 |
| 12-02-2025 | 30.3947 |
| 11-02-2025 | 30.4232 |
| 10-02-2025 | 30.829 |
| 07-02-2025 | 31.0487 |
| 06-02-2025 | 31.1211 |
| 05-02-2025 | 31.2025 |
| 04-02-2025 | 31.3274 |
| 03-02-2025 | 30.7723 |
| 31-01-2025 | 30.8985 |
| 30-01-2025 | 30.6001 |
| 29-01-2025 | 30.5102 |
| 28-01-2025 | 30.2583 |
| 27-01-2025 | 30.0458 |
| 24-01-2025 | 30.3752 |
| 23-01-2025 | 30.5069 |
| 22-01-2025 | 30.4614 |
| 21-01-2025 | 30.2363 |
| 20-01-2025 | 30.7285 |
| 17-01-2025 | 30.5491 |
| 16-01-2025 | 30.7102 |
| 15-01-2025 | 30.5837 |
| 14-01-2025 | 30.4947 |
| 13-01-2025 | 30.428 |
| 10-01-2025 | 30.8469 |
| 09-01-2025 | 30.9432 |
| 08-01-2025 | 31.154 |
| 07-01-2025 | 31.1746 |
| 06-01-2025 | 31.0819 |
| 03-01-2025 | 31.5841 |
| 02-01-2025 | 31.8714 |
| 01-01-2025 | 31.3001 |
| 31-12-2024 | 31.1539 |
| 30-12-2024 | 31.1978 |
| 27-12-2024 | 31.3786 |
| 26-12-2024 | 31.2887 |
| 24-12-2024 | 31.2901 |
| 23-12-2024 | 31.3172 |
| 20-12-2024 | 31.121 |
| 19-12-2024 | 31.5915 |
| 18-12-2024 | 31.9759 |
| 17-12-2024 | 32.1764 |
| 16-12-2024 | 32.6005 |
| 13-12-2024 | 32.755 |
| 12-12-2024 | 32.4196 |
| 11-12-2024 | 32.5141 |
| 10-12-2024 | 32.5082 |
| 09-12-2024 | 32.508 |
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