Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 30.7822 |
| 19-11-2024 | 30.9515 |
| 18-11-2024 | 30.856 |
| 14-11-2024 | 30.9537 |
| 13-11-2024 | 30.9911 |
| 12-11-2024 | 31.3837 |
| 11-11-2024 | 31.7112 |
| 08-11-2024 | 31.7085 |
| 07-11-2024 | 31.7307 |
| 06-11-2024 | 32.0644 |
| 05-11-2024 | 31.6997 |
| 04-11-2024 | 31.424 |
| 31-10-2024 | 31.6673 |
| 30-10-2024 | 31.8806 |
| 29-10-2024 | 32.0509 |
| 28-10-2024 | 31.8803 |
| 25-10-2024 | 31.6417 |
| 24-10-2024 | 31.9061 |
| 23-10-2024 | 31.9134 |
| 22-10-2024 | 31.9691 |
| 21-10-2024 | 32.3356 |
| 18-10-2024 | 32.3661 |
| 17-10-2024 | 32.2766 |
| 16-10-2024 | 32.474 |
| 15-10-2024 | 32.6013 |
| 14-10-2024 | 32.6626 |
| 11-10-2024 | 32.4284 |
| 10-10-2024 | 32.5204 |
| 09-10-2024 | 32.4635 |
| 08-10-2024 | 32.5307 |
| 07-10-2024 | 32.2985 |
| 04-10-2024 | 32.551 |
| 03-10-2024 | 32.8726 |
| 01-10-2024 | 33.5775 |
| 30-09-2024 | 33.5913 |
| 27-09-2024 | 34.0991 |
| 26-09-2024 | 34.2048 |
| 25-09-2024 | 33.9401 |
| 24-09-2024 | 33.8382 |
| 23-09-2024 | 33.8445 |
| 20-09-2024 | 33.6928 |
| 19-09-2024 | 33.1531 |
| 18-09-2024 | 33.0593 |
| 17-09-2024 | 33.1121 |
| 16-09-2024 | 33.0764 |
| 13-09-2024 | 33.0386 |
| 12-09-2024 | 33.068 |
| 11-09-2024 | 32.4961 |
| 10-09-2024 | 32.6552 |
| 09-09-2024 | 32.5117 |
| 06-09-2024 | 32.3635 |
| 05-09-2024 | 32.7693 |
| 04-09-2024 | 32.8301 |
| 03-09-2024 | 32.9113 |
| 02-09-2024 | 32.9136 |
| 30-08-2024 | 32.8374 |
| 29-08-2024 | 32.7462 |
| 28-08-2024 | 32.6082 |
| 27-08-2024 | 32.5793 |
| 26-08-2024 | 32.5743 |
| 23-08-2024 | 32.3323 |
| 22-08-2024 | 32.3196 |
| 21-08-2024 | 32.2613 |
| 20-08-2024 | 32.2209 |
| 19-08-2024 | 32.071 |
| 16-08-2024 | 32.0652 |
| 14-08-2024 | 31.5329 |
| 13-08-2024 | 31.4739 |
| 12-08-2024 | 31.7492 |
| 09-08-2024 | 31.7486 |
| 08-08-2024 | 31.4239 |
| 07-08-2024 | 31.6552 |
| 06-08-2024 | 31.296 |
| 05-08-2024 | 31.3625 |
| 02-08-2024 | 32.2446 |
| 01-08-2024 | 32.5909 |
| 31-07-2024 | 32.5412 |
| 30-07-2024 | 32.428 |
| 29-07-2024 | 32.3861 |
| 26-07-2024 | 32.3782 |
| 25-07-2024 | 31.8657 |
| 24-07-2024 | 31.9095 |
| 23-07-2024 | 32.021 |
| 22-07-2024 | 32.046 |
| 19-07-2024 | 32.0879 |
| 18-07-2024 | 32.3704 |
| 16-07-2024 | 32.1227 |
| 15-07-2024 | 32.1012 |
| 12-07-2024 | 32.0452 |
| 11-07-2024 | 31.7963 |
| 10-07-2024 | 31.8076 |
| 09-07-2024 | 31.9773 |
| 08-07-2024 | 31.8202 |
| 05-07-2024 | 31.8358 |
| 04-07-2024 | 31.8508 |
| 03-07-2024 | 31.8267 |
| 02-07-2024 | 31.6113 |
| 01-07-2024 | 31.6256 |
| 28-06-2024 | 31.4513 |
| 27-06-2024 | 31.5313 |
| 26-06-2024 | 31.3049 |
| 25-06-2024 | 31.06 |
| 24-06-2024 | 30.7784 |
| 21-06-2024 | 30.728 |
| 20-06-2024 | 30.8228 |
| 19-06-2024 | 30.7559 |
| 18-06-2024 | 30.7419 |
| 14-06-2024 | 30.6216 |
| 13-06-2024 | 30.5426 |
| 12-06-2024 | 30.4622 |
| 11-06-2024 | 30.4036 |
| 10-06-2024 | 30.4111 |
| 07-06-2024 | 30.4931 |
| 06-06-2024 | 29.8528 |
| 05-06-2024 | 29.5796 |
| 04-06-2024 | 28.6713 |
| 03-06-2024 | 30.3844 |
| 31-05-2024 | 29.3933 |
| 30-05-2024 | 29.3395 |
| 29-05-2024 | 29.5845 |
| 28-05-2024 | 29.8493 |
| 27-05-2024 | 29.937 |
| 24-05-2024 | 29.9462 |
| 23-05-2024 | 29.9497 |
| 22-05-2024 | 29.4765 |
| 21-05-2024 | 29.3527 |
| 17-05-2024 | 29.3401 |
| 16-05-2024 | 29.2403 |
| 15-05-2024 | 28.963 |
| 14-05-2024 | 29.01 |
| 13-05-2024 | 28.8805 |
| 10-05-2024 | 28.8378 |
| 09-05-2024 | 28.684 |
| 08-05-2024 | 29.1048 |
| 07-05-2024 | 29.1231 |
| 06-05-2024 | 29.2685 |
| 03-05-2024 | 29.2624 |
| 02-05-2024 | 29.5527 |
| 30-04-2024 | 29.5023 |
| 29-04-2024 | 29.5777 |
| 26-04-2024 | 29.2062 |
| 25-04-2024 | 29.4475 |
| 24-04-2024 | 29.2552 |
| 23-04-2024 | 29.2101 |
| 22-04-2024 | 29.1749 |
| 19-04-2024 | 28.9551 |
| 18-04-2024 | 28.7186 |
| 16-04-2024 | 28.899 |
| 15-04-2024 | 29.0799 |
| 12-04-2024 | 29.4152 |
| 10-04-2024 | 29.7292 |
| 09-04-2024 | 29.589 |
| 08-04-2024 | 29.6127 |
| 05-04-2024 | 29.4184 |
| 04-04-2024 | 29.4107 |
| 03-04-2024 | 29.2725 |
| 02-04-2024 | 29.2837 |
| 01-04-2024 | 29.328 |
| 31-03-2024 | 29.1847 |
| 28-03-2024 | 29.1851 |
| 27-03-2024 | 28.9266 |
| 26-03-2024 | 28.7189 |
| 22-03-2024 | 28.8626 |
| 21-03-2024 | 28.7877 |
| 20-03-2024 | 28.5743 |
| 19-03-2024 | 28.539 |
| 18-03-2024 | 28.831 |
| 15-03-2024 | 28.7901 |
| 14-03-2024 | 28.9699 |
| 13-03-2024 | 28.8372 |
| 12-03-2024 | 29.1959 |
| 11-03-2024 | 29.1306 |
| 07-03-2024 | 29.3751 |
| 06-03-2024 | 29.3624 |
| 05-03-2024 | 29.2007 |
| 04-03-2024 | 29.2782 |
| 01-03-2024 | 29.2283 |
| 29-02-2024 | 28.7355 |
| 28-02-2024 | 28.6583 |
| 27-02-2024 | 28.9714 |
| 26-02-2024 | 28.8512 |
| 23-02-2024 | 28.9922 |
| 22-02-2024 | 28.9988 |
| 21-02-2024 | 28.7875 |
| 20-02-2024 | 28.9599 |
| 19-02-2024 | 28.8219 |
| 16-02-2024 | 28.7117 |
| 15-02-2024 | 28.5631 |
| 14-02-2024 | 28.4655 |
| 13-02-2024 | 28.36 |
| 12-02-2024 | 28.1698 |
| 09-02-2024 | 28.3782 |
| 08-02-2024 | 28.3094 |
| 07-02-2024 | 28.577 |
| 06-02-2024 | 28.591 |
| 05-02-2024 | 28.408 |
| 02-02-2024 | 28.5495 |
| 01-02-2024 | 28.3758 |
| 31-01-2024 | 28.4185 |
| 30-01-2024 | 28.1765 |
| 29-01-2024 | 28.4944 |
| 25-01-2024 | 28.0044 |
| 24-01-2024 | 28.1472 |
| 23-01-2024 | 27.875 |
| 19-01-2024 | 28.3963 |
| 18-01-2024 | 28.1935 |
| 17-01-2024 | 28.3181 |
| 16-01-2024 | 28.9632 |
| 15-01-2024 | 29.0427 |
| 12-01-2024 | 28.7433 |
| 11-01-2024 | 28.4084 |
| 10-01-2024 | 28.3837 |
| 09-01-2024 | 28.2767 |
| 08-01-2024 | 28.265 |
| 05-01-2024 | 28.5316 |
| 04-01-2024 | 28.4613 |
| 03-01-2024 | 28.2675 |
| 02-01-2024 | 28.4799 |
| 01-01-2024 | 28.6307 |
| 29-12-2023 | 28.6196 |
| 28-12-2023 | 28.6875 |
| 27-12-2023 | 28.5409 |
| 26-12-2023 | 28.2638 |
| 22-12-2023 | 28.1745 |
| 21-12-2023 | 28.0792 |
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