NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund₹29.9907
-0.03%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204K01IO2). As of 2026-09-17, its NAV is ₹29.9907 (-0.03% from the previous day). Full daily NAV history since 2010-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
113271
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204K01IO2
ISIN (Reinvest)
INF204K01IR5
Launch Date
2010-09-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-09-17 | ₹29.9907 | -0.03% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-09-16 | ₹29.9999 | +0.45% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-09-15 | ₹29.8661 | -1.04% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-09-11 | ₹30.1815 | -0.16% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-09-10 | ₹30.2307 | +0.18% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-09-09 | ₹30.1753 | -1.08% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-09-08 | ₹30.5036 | -0.73% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-09-07 | ₹30.7280 | -0.50% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-09-04 | ₹30.8835 | +0.47% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-09-03 | ₹30.7377 | -0.55% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-09-02 | ₹30.9066 | -0.47% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-09-01 | ₹31.0522 | -0.02% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-31 | ₹31.0578 | -0.40% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-28 | ₹31.1830 | +0.43% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-27 | ₹31.0499 | -0.70% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-26 | ₹31.2678 | -0.24% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-25 | ₹31.3420 | +0.37% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-24 | ₹31.2267 | -0.23% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-21 | ₹31.2972 | +0.00% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-20 | ₹31.2964 | +0.81% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-19 | ₹31.0435 | -0.42% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-18 | ₹31.1753 | -0.63% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-17 | ₹31.3744 | -0.36% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-14 | ₹31.4889 | -0.09% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-13 | ₹31.5179 | +0.15% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-12 | ₹31.4699 | -0.24% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-11 | ₹31.5461 | -0.49% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-10 | ₹31.7030 | +0.05% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-07 | ₹31.6868 | -0.56% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-06 | ₹31.8646 | +0.47% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-05 | ₹31.7148 | +0.19% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-04 | ₹31.6541 | -0.27% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-08-03 | ₹31.7389 | +0.78% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-31 | ₹31.4924 | +0.21% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-30 | ₹31.4260 | +0.35% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-29 | ₹31.3166 | +1.15% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-28 | ₹30.9604 | -0.09% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-27 | ₹30.9888 | +1.01% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-24 | ₹30.6788 | -0.35% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-23 | ₹30.7875 | -0.47% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-22 | ₹30.9339 | -0.92% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-21 | ₹31.2214 | -0.31% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-20 | ₹31.3175 | -0.57% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-17 | ₹31.4966 | +1.26% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-16 | ₹31.1039 | +0.00% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-15 | ₹31.1037 | +0.18% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-14 | ₹31.0476 | -0.72% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-13 | ₹31.2736 | +0.06% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-10 | ₹31.2560 | +1.08% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 2026-07-09 | ₹30.9233 | +0.32% |