Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 32.6115 |
| 14-08-2024 | 32.0782 |
| 13-08-2024 | 32.0725 |
| 12-08-2024 | 32.3482 |
| 09-08-2024 | 32.3558 |
| 08-08-2024 | 32.0231 |
| 07-08-2024 | 32.2628 |
| 06-08-2024 | 31.8464 |
| 05-08-2024 | 31.9293 |
| 02-08-2024 | 32.805 |
| 01-08-2024 | 33.1856 |
| 31-07-2024 | 33.1053 |
| 30-07-2024 | 32.9817 |
| 29-07-2024 | 32.9518 |
| 26-07-2024 | 32.9517 |
| 25-07-2024 | 32.385 |
| 24-07-2024 | 32.3953 |
| 23-07-2024 | 32.4826 |
| 22-07-2024 | 32.5194 |
| 19-07-2024 | 32.5494 |
| 18-07-2024 | 32.9034 |
| 16-07-2024 | 32.6561 |
| 15-07-2024 | 32.6192 |
| 12-07-2024 | 32.5088 |
| 11-07-2024 | 32.2605 |
| 10-07-2024 | 32.2722 |
| 09-07-2024 | 32.4166 |
| 08-07-2024 | 32.266 |
| 05-07-2024 | 32.2719 |
| 04-07-2024 | 32.2376 |
| 03-07-2024 | 32.2175 |
| 02-07-2024 | 32.0029 |
| 01-07-2024 | 32.0275 |
| 28-06-2024 | 31.8554 |
| 27-06-2024 | 31.8974 |
| 26-06-2024 | 31.6647 |
| 25-06-2024 | 31.4704 |
| 24-06-2024 | 31.2285 |
| 21-06-2024 | 31.1814 |
| 20-06-2024 | 31.2654 |
| 19-06-2024 | 31.1885 |
| 18-06-2024 | 31.2432 |
| 14-06-2024 | 31.1234 |
| 13-06-2024 | 31.0251 |
| 12-06-2024 | 30.9252 |
| 11-06-2024 | 30.8491 |
| 10-06-2024 | 30.8351 |
| 07-06-2024 | 30.8771 |
| 06-06-2024 | 30.2587 |
| 05-06-2024 | 29.9941 |
| 04-06-2024 | 29.0292 |
| 03-06-2024 | 30.8312 |
| 31-05-2024 | 29.8641 |
| 30-05-2024 | 29.7791 |
| 29-05-2024 | 30.0651 |
| 28-05-2024 | 30.3079 |
| 27-05-2024 | 30.3669 |
| 24-05-2024 | 30.4009 |
| 23-05-2024 | 30.4139 |
| 22-05-2024 | 29.9258 |
| 21-05-2024 | 29.8197 |
| 17-05-2024 | 29.7384 |
| 16-05-2024 | 29.6566 |
| 15-05-2024 | 29.3801 |
| 14-05-2024 | 29.4034 |
| 13-05-2024 | 29.2536 |
| 10-05-2024 | 29.1905 |
| 09-05-2024 | 29.0182 |
| 08-05-2024 | 29.4744 |
| 07-05-2024 | 29.4749 |
| 06-05-2024 | 29.6548 |
| 03-05-2024 | 29.7 |
| 02-05-2024 | 29.928 |
| 30-04-2024 | 29.8717 |
| 29-04-2024 | 29.9231 |
| 26-04-2024 | 29.6293 |
| 25-04-2024 | 29.8285 |
| 24-04-2024 | 29.6071 |
| 23-04-2024 | 29.5621 |
| 22-04-2024 | 29.5208 |
| 19-04-2024 | 29.272 |
| 18-04-2024 | 29.073 |
| 16-04-2024 | 29.2764 |
| 15-04-2024 | 29.4415 |
| 12-04-2024 | 29.7686 |
| 10-04-2024 | 30.0791 |
| 09-04-2024 | 29.9328 |
| 08-04-2024 | 29.9644 |
| 05-04-2024 | 29.7642 |
| 04-04-2024 | 29.7659 |
| 03-04-2024 | 29.6607 |
| 02-04-2024 | 29.6869 |
| 01-04-2024 | 29.6989 |
| 31-03-2024 | 29.5209 |
| 28-03-2024 | 29.5215 |
| 27-03-2024 | 29.2547 |
| 26-03-2024 | 29.0994 |
| 22-03-2024 | 29.2219 |
| 21-03-2024 | 29.1101 |
| 20-03-2024 | 28.8822 |
| 19-03-2024 | 28.854 |
| 18-03-2024 | 29.1691 |
| 15-03-2024 | 29.1274 |
| 14-03-2024 | 29.2904 |
| 13-03-2024 | 29.0938 |
| 12-03-2024 | 29.5409 |
| 11-03-2024 | 29.5373 |
| 07-03-2024 | 29.7504 |
| 06-03-2024 | 29.7272 |
| 05-03-2024 | 29.5721 |
| 04-03-2024 | 29.6376 |
| 01-03-2024 | 29.5504 |
| 29-02-2024 | 29.0801 |
| 28-02-2024 | 29.0388 |
| 27-02-2024 | 29.3656 |
| 26-02-2024 | 29.2653 |
| 23-02-2024 | 29.3864 |
| 22-02-2024 | 29.3932 |
| 21-02-2024 | 29.1791 |
| 20-02-2024 | 29.3674 |
| 19-02-2024 | 29.2655 |
| 16-02-2024 | 29.1591 |
| 15-02-2024 | 28.9831 |
| 14-02-2024 | 28.8832 |
| 13-02-2024 | 28.7558 |
| 12-02-2024 | 28.5884 |
| 09-02-2024 | 28.8097 |
| 08-02-2024 | 28.7221 |
| 07-02-2024 | 28.9867 |
| 06-02-2024 | 28.9857 |
| 05-02-2024 | 28.7746 |
| 02-02-2024 | 28.8845 |
| 01-02-2024 | 28.6783 |
| 31-01-2024 | 28.7161 |
| 30-01-2024 | 28.4474 |
| 29-01-2024 | 28.7324 |
| 25-01-2024 | 28.2273 |
| 24-01-2024 | 28.3618 |
| 23-01-2024 | 28.0775 |
| 19-01-2024 | 28.586 |
| 18-01-2024 | 28.3631 |
| 17-01-2024 | 28.5085 |
| 16-01-2024 | 29.1145 |
| 15-01-2024 | 29.201 |
| 12-01-2024 | 28.9343 |
| 11-01-2024 | 28.6083 |
| 10-01-2024 | 28.5712 |
| 09-01-2024 | 28.4741 |
| 08-01-2024 | 28.4326 |
| 05-01-2024 | 28.6952 |
| 04-01-2024 | 28.6267 |
| 03-01-2024 | 28.4405 |
| 02-01-2024 | 28.6371 |
| 01-01-2024 | 28.7381 |
| 29-12-2023 | 28.7255 |
| 28-12-2023 | 28.7885 |
| 27-12-2023 | 28.6256 |
| 26-12-2023 | 28.3441 |
| 22-12-2023 | 28.2244 |
| 21-12-2023 | 28.1002 |
| 20-12-2023 | 27.9619 |
| 19-12-2023 | 28.363 |
| 18-12-2023 | 28.3183 |
| 15-12-2023 | 28.3699 |
| 14-12-2023 | 28.0085 |
| 13-12-2023 | 27.6701 |
| 12-12-2023 | 27.6443 |
| 11-12-2023 | 27.7645 |
| 08-12-2023 | 27.7293 |
| 07-12-2023 | 27.6395 |
| 06-12-2023 | 27.6885 |
| 05-12-2023 | 27.5798 |
| 04-12-2023 | 27.358 |
| 01-12-2023 | 26.8059 |
| 30-11-2023 | 26.6284 |
| 29-11-2023 | 26.5805 |
| 28-11-2023 | 26.3078 |
| 24-11-2023 | 26.1839 |
| 23-11-2023 | 26.194 |
| 22-11-2023 | 26.2075 |
| 21-11-2023 | 26.1703 |
| 20-11-2023 | 26.0527 |
| 17-11-2023 | 26.1039 |
| 16-11-2023 | 26.1486 |
| 15-11-2023 | 26.0249 |
| 13-11-2023 | 25.7192 |
| 10-11-2023 | 25.6964 |
| 09-11-2023 | 25.6572 |
| 08-11-2023 | 25.7213 |
| 07-11-2023 | 25.6731 |
| 06-11-2023 | 25.6802 |
| 03-11-2023 | 25.4422 |
| 02-11-2023 | 25.3102 |
| 01-11-2023 | 25.1135 |
| 31-10-2023 | 25.2318 |
| 30-10-2023 | 25.3132 |
| 27-10-2023 | 25.1907 |
| 26-10-2023 | 24.941 |
| 25-10-2023 | 25.2911 |
| 23-10-2023 | 25.4835 |
| 20-10-2023 | 25.8293 |
| 19-10-2023 | 25.9343 |
| 18-10-2023 | 25.9932 |
| 17-10-2023 | 26.179 |
| 16-10-2023 | 26.0742 |
| 13-10-2023 | 26.1009 |
| 12-10-2023 | 26.1581 |
| 11-10-2023 | 26.1815 |
| 10-10-2023 | 26.0214 |
| 09-10-2023 | 25.7874 |
| 06-10-2023 | 25.9751 |
| 05-10-2023 | 25.8336 |
| 04-10-2023 | 25.6893 |
| 03-10-2023 | 25.8119 |
| 29-09-2023 | 25.9582 |
| 27-09-2023 | 26.0621 |
| 26-09-2023 | 25.994 |
| 25-09-2023 | 26.0075 |
| 22-09-2023 | 26.0083 |
| 21-09-2023 | 26.0987 |
| 20-09-2023 | 26.3091 |
| 18-09-2023 | 26.6162 |
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