Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 30.948 |
| 19-11-2024 | 31.1718 |
| 18-11-2024 | 31.0861 |
| 14-11-2024 | 31.192 |
| 13-11-2024 | 31.2213 |
| 12-11-2024 | 31.6511 |
| 11-11-2024 | 31.9926 |
| 08-11-2024 | 32.0029 |
| 07-11-2024 | 32.0709 |
| 06-11-2024 | 32.4461 |
| 05-11-2024 | 32.0818 |
| 04-11-2024 | 31.7943 |
| 31-10-2024 | 32.0732 |
| 30-10-2024 | 32.2466 |
| 29-10-2024 | 32.4138 |
| 28-10-2024 | 32.223 |
| 25-10-2024 | 32.0148 |
| 24-10-2024 | 32.3044 |
| 23-10-2024 | 32.3526 |
| 22-10-2024 | 32.4015 |
| 21-10-2024 | 32.8052 |
| 18-10-2024 | 32.9023 |
| 17-10-2024 | 32.7621 |
| 16-10-2024 | 33.0555 |
| 15-10-2024 | 33.1697 |
| 14-10-2024 | 33.2635 |
| 11-10-2024 | 33.0482 |
| 10-10-2024 | 33.0937 |
| 09-10-2024 | 33.0725 |
| 08-10-2024 | 33.1142 |
| 07-10-2024 | 32.8278 |
| 04-10-2024 | 33.1189 |
| 03-10-2024 | 33.431 |
| 01-10-2024 | 34.1553 |
| 30-09-2024 | 34.1742 |
| 27-09-2024 | 34.6593 |
| 26-09-2024 | 34.711 |
| 25-09-2024 | 34.431 |
| 24-09-2024 | 34.3472 |
| 23-09-2024 | 34.3459 |
| 20-09-2024 | 34.1514 |
| 19-09-2024 | 33.6557 |
| 18-09-2024 | 33.6056 |
| 17-09-2024 | 33.6603 |
| 16-09-2024 | 33.6148 |
| 13-09-2024 | 33.5803 |
| 12-09-2024 | 33.6237 |
| 11-09-2024 | 33.0015 |
| 10-09-2024 | 33.1644 |
| 09-09-2024 | 33.0264 |
| 06-09-2024 | 32.9163 |
| 05-09-2024 | 33.3047 |
| 04-09-2024 | 33.3762 |
| 03-09-2024 | 33.4841 |
| 02-09-2024 | 33.4832 |
| 30-08-2024 | 33.4281 |
| 29-08-2024 | 33.3178 |
| 28-08-2024 | 33.1868 |
| 27-08-2024 | 33.1415 |
| 26-08-2024 | 33.1326 |
| 23-08-2024 | 32.8861 |
| 22-08-2024 | 32.8683 |
| 21-08-2024 | 32.8143 |
| 20-08-2024 | 32.7204 |
| 19-08-2024 | 32.5542 |
| 16-08-2024 | 32.504 |
| 14-08-2024 | 31.9724 |
| 13-08-2024 | 31.9667 |
| 12-08-2024 | 32.2415 |
| 09-08-2024 | 32.2491 |
| 08-08-2024 | 31.9175 |
| 07-08-2024 | 32.1565 |
| 06-08-2024 | 31.7413 |
| 05-08-2024 | 31.8239 |
| 02-08-2024 | 32.6968 |
| 01-08-2024 | 33.0761 |
| 31-07-2024 | 32.9961 |
| 30-07-2024 | 32.8729 |
| 29-07-2024 | 32.8431 |
| 26-07-2024 | 32.8429 |
| 25-07-2024 | 32.2782 |
| 24-07-2024 | 32.2884 |
| 23-07-2024 | 32.3754 |
| 22-07-2024 | 32.4121 |
| 19-07-2024 | 32.442 |
| 18-07-2024 | 32.7948 |
| 16-07-2024 | 32.5483 |
| 15-07-2024 | 32.5115 |
| 12-07-2024 | 32.4015 |
| 11-07-2024 | 32.154 |
| 10-07-2024 | 32.1658 |
| 09-07-2024 | 32.3097 |
| 08-07-2024 | 32.1596 |
| 05-07-2024 | 32.1654 |
| 04-07-2024 | 32.1312 |
| 03-07-2024 | 32.1112 |
| 02-07-2024 | 31.8973 |
| 01-07-2024 | 31.9219 |
| 28-06-2024 | 31.7503 |
| 27-06-2024 | 31.7922 |
| 26-06-2024 | 31.5603 |
| 25-06-2024 | 31.3666 |
| 24-06-2024 | 31.1255 |
| 21-06-2024 | 31.0785 |
| 20-06-2024 | 31.1622 |
| 19-06-2024 | 31.0856 |
| 18-06-2024 | 31.1401 |
| 14-06-2024 | 31.0207 |
| 13-06-2024 | 30.9228 |
| 12-06-2024 | 30.8232 |
| 11-06-2024 | 30.7473 |
| 10-06-2024 | 30.7334 |
| 07-06-2024 | 30.7753 |
| 06-06-2024 | 30.1589 |
| 05-06-2024 | 29.8952 |
| 04-06-2024 | 28.9334 |
| 03-06-2024 | 30.7294 |
| 31-05-2024 | 29.7614 |
| 30-05-2024 | 29.6767 |
| 29-05-2024 | 29.9616 |
| 28-05-2024 | 30.2036 |
| 27-05-2024 | 30.2624 |
| 24-05-2024 | 30.2963 |
| 23-05-2024 | 30.3093 |
| 22-05-2024 | 29.8229 |
| 21-05-2024 | 29.7171 |
| 17-05-2024 | 29.6361 |
| 16-05-2024 | 29.5546 |
| 15-05-2024 | 29.279 |
| 14-05-2024 | 29.3022 |
| 13-05-2024 | 29.153 |
| 10-05-2024 | 29.0901 |
| 09-05-2024 | 28.9184 |
| 08-05-2024 | 29.373 |
| 07-05-2024 | 29.3735 |
| 06-05-2024 | 29.5528 |
| 03-05-2024 | 29.5978 |
| 02-05-2024 | 29.8251 |
| 30-04-2024 | 29.769 |
| 29-04-2024 | 29.8202 |
| 26-04-2024 | 29.5274 |
| 25-04-2024 | 29.7259 |
| 24-04-2024 | 29.5052 |
| 23-04-2024 | 29.4604 |
| 22-04-2024 | 29.4193 |
| 19-04-2024 | 29.1713 |
| 18-04-2024 | 28.9729 |
| 16-04-2024 | 29.1756 |
| 15-04-2024 | 29.3402 |
| 12-04-2024 | 29.6662 |
| 10-04-2024 | 29.9757 |
| 09-04-2024 | 29.8299 |
| 08-04-2024 | 29.8613 |
| 05-04-2024 | 29.6618 |
| 04-04-2024 | 29.6635 |
| 03-04-2024 | 29.5587 |
| 02-04-2024 | 29.5848 |
| 01-04-2024 | 29.5967 |
| 31-03-2024 | 29.4194 |
| 28-03-2024 | 29.4199 |
| 27-03-2024 | 29.1541 |
| 26-03-2024 | 28.9993 |
| 22-03-2024 | 29.1213 |
| 21-03-2024 | 29.0099 |
| 20-03-2024 | 28.7828 |
| 19-03-2024 | 28.7547 |
| 18-03-2024 | 29.0687 |
| 15-03-2024 | 29.0271 |
| 14-03-2024 | 29.1895 |
| 13-03-2024 | 28.9936 |
| 12-03-2024 | 29.4392 |
| 11-03-2024 | 29.4356 |
| 07-03-2024 | 29.648 |
| 06-03-2024 | 29.6248 |
| 05-03-2024 | 29.4703 |
| 04-03-2024 | 29.5356 |
| 01-03-2024 | 29.4486 |
| 29-02-2024 | 28.9799 |
| 28-02-2024 | 28.9388 |
| 27-02-2024 | 29.2645 |
| 26-02-2024 | 29.1645 |
| 23-02-2024 | 29.2852 |
| 22-02-2024 | 29.2919 |
| 21-02-2024 | 29.0787 |
| 20-02-2024 | 29.2663 |
| 19-02-2024 | 29.1647 |
| 16-02-2024 | 29.0587 |
| 15-02-2024 | 28.8833 |
| 14-02-2024 | 28.7838 |
| 13-02-2024 | 28.6568 |
| 12-02-2024 | 28.4899 |
| 09-02-2024 | 28.7105 |
| 08-02-2024 | 28.6232 |
| 07-02-2024 | 28.8869 |
| 06-02-2024 | 28.8859 |
| 05-02-2024 | 28.6755 |
| 02-02-2024 | 28.785 |
| 01-02-2024 | 28.5796 |
| 31-01-2024 | 28.6172 |
| 30-01-2024 | 28.3495 |
| 29-01-2024 | 28.6334 |
| 25-01-2024 | 28.1301 |
| 24-01-2024 | 28.2641 |
| 23-01-2024 | 27.9808 |
| 19-01-2024 | 28.4875 |
| 18-01-2024 | 28.2654 |
| 17-01-2024 | 28.4103 |
| 16-01-2024 | 29.0143 |
| 15-01-2024 | 29.1004 |
| 12-01-2024 | 28.8346 |
| 11-01-2024 | 28.5098 |
| 10-01-2024 | 28.4729 |
| 09-01-2024 | 28.3761 |
| 08-01-2024 | 28.3347 |
| 05-01-2024 | 28.5964 |
| 04-01-2024 | 28.5281 |
| 03-01-2024 | 28.3426 |
| 02-01-2024 | 28.5385 |
| 01-01-2024 | 28.6391 |
| 29-12-2023 | 28.6266 |
| 28-12-2023 | 28.6894 |
| 27-12-2023 | 28.527 |
| 26-12-2023 | 28.2465 |
| 22-12-2023 | 28.1272 |
| 21-12-2023 | 28.0034 |
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