NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 43.2461 | -0.6519 (-1.49%) |
| 27-05-2026 | 43.8980 | -0.0120 (-0.03%) |
| 26-05-2026 | 43.9100 | -0.2164 (-0.49%) |
| 25-05-2026 | 44.1264 | +0.5882 (+1.35%) |
| 22-05-2026 | 43.5382 | +0.1363 (+0.31%) |
| 21-05-2026 | 43.4019 | -0.0079 (-0.02%) |
| 20-05-2026 | 43.4098 | +0.0751 (+0.17%) |
| 19-05-2026 | 43.3347 | -0.0586 (-0.14%) |
| 18-05-2026 | 43.3933 | +0.0117 (+0.03%) |
| 15-05-2026 | 43.3816 | -0.0557 (-0.13%) |
| 14-05-2026 | 43.4373 | +0.5075 (+1.18%) |
| 13-05-2026 | 42.9298 | +0.0605 (+0.14%) |
| 12-05-2026 | 42.8693 | -0.7999 (-1.83%) |
| 11-05-2026 | 43.6692 | -0.6608 (-1.49%) |
| 08-05-2026 | 44.3300 | -0.2760 (-0.62%) |
| 07-05-2026 | 44.6060 | -0.0079 (-0.02%) |
| 06-05-2026 | 44.6139 | +0.5464 (+1.24%) |
| 05-05-2026 | 44.0675 | -0.1587 (-0.36%) |
| 04-05-2026 | 44.2262 | +0.2232 (+0.51%) |
| 30-04-2026 | 44.0030 | -0.3303 (-0.75%) |
| 29-04-2026 | 44.3333 | +0.3335 (+0.76%) |
| 28-04-2026 | 43.9998 | -0.1778 (-0.40%) |
| 27-04-2026 | 44.1776 | +0.3568 (+0.81%) |
| 24-04-2026 | 43.8208 | -0.4943 (-1.12%) |
| 23-04-2026 | 44.3151 | -0.3760 (-0.84%) |
| 22-04-2026 | 44.6911 | -0.3639 (-0.81%) |
| 21-04-2026 | 45.0550 | +0.3880 (+0.87%) |
| 20-04-2026 | 44.6670 | +0.0207 (+0.05%) |
| 17-04-2026 | 44.6463 | +0.2873 (+0.65%) |
| 16-04-2026 | 44.3590 | -0.0634 (-0.14%) |
| 15-04-2026 | 44.4224 | +0.7121 (+1.63%) |
| 13-04-2026 | 43.7103 | -0.3813 (-0.86%) |
| 10-04-2026 | 44.0916 | +0.5045 (+1.16%) |
| 09-04-2026 | 43.5871 | -0.4071 (-0.93%) |
| 08-04-2026 | 43.9942 | +1.5999 (+3.77%) |
| 07-04-2026 | 42.3943 | +0.2815 (+0.67%) |
| 06-04-2026 | 42.1128 | +0.4670 (+1.12%) |
| 02-04-2026 | 41.6458 | +0.0614 (+0.15%) |
| 01-04-2026 | 41.5844 | +0.6366 (+1.55%) |
| 31-03-2026 | 40.9478 | +0.0000 (+0.00%) |
| 30-03-2026 | 40.9478 | -0.8921 (-2.13%) |
| 27-03-2026 | 41.8399 | -0.8922 (-2.09%) |
| 25-03-2026 | 42.7321 | +0.7215 (+1.72%) |
| 24-03-2026 | 42.0106 | +0.7305 (+1.77%) |
| 23-03-2026 | 41.2801 | -1.1008 (-2.60%) |
| 20-03-2026 | 42.3809 | +0.2055 (+0.49%) |
| 19-03-2026 | 42.1754 | -1.4217 (-3.26%) |
| 18-03-2026 | 43.5971 | +0.3597 (+0.83%) |
| 17-03-2026 | 43.2374 | +0.3156 (+0.74%) |
| 16-03-2026 | 42.9218 | +0.4720 (+1.11%) |
| 13-03-2026 | 42.4498 | -0.8945 (-2.06%) |
| 12-03-2026 | 43.3443 | -0.4173 (-0.95%) |
| 11-03-2026 | 43.7616 | -0.7235 (-1.63%) |
| 10-03-2026 | 44.4851 | +0.4271 (+0.97%) |
| 09-03-2026 | 44.0580 | -0.7724 (-1.72%) |
| 06-03-2026 | 44.8304 | -0.5741 (-1.26%) |
| 05-03-2026 | 45.4045 | +0.5226 (+1.16%) |
| 04-03-2026 | 44.8819 | -0.7051 (-1.55%) |
| 02-03-2026 | 45.5870 | -0.5733 (-1.24%) |
| 27-02-2026 | 46.1603 | -0.5821 (-1.25%) |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option is a mutual fund scheme offered by Nippon India Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹43.24610 as on 29-05-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.