NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund₹32.1796
-0.03%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204K01K64). As of 2026-09-17, its NAV is ₹32.1796 (-0.03% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118786
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204K01K64
ISIN (Reinvest)
INF204K01K72
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 - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-17 | ₹32.1796 | -0.03% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-16 | ₹32.1893 | +0.45% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-15 | ₹32.0455 | -1.04% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-11 | ₹32.3829 | -0.16% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-10 | ₹32.4353 | +0.18% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-09 | ₹32.3756 | -1.08% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-08 | ₹32.7277 | -0.73% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-07 | ₹32.9681 | -0.50% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-04 | ₹33.1342 | +0.48% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-03 | ₹32.9775 | -0.55% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-02 | ₹33.1584 | -0.47% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-01 | ₹33.3143 | -0.02% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-31 | ₹33.3201 | -0.40% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-28 | ₹33.4536 | +0.43% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-27 | ₹33.3106 | -0.70% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-26 | ₹33.5441 | -0.24% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-25 | ₹33.6234 | +0.37% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-24 | ₹33.4995 | -0.22% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-21 | ₹33.5743 | +0.00% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-20 | ₹33.5731 | +0.82% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-19 | ₹33.3016 | -0.42% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-18 | ₹33.4427 | -0.63% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-17 | ₹33.6559 | -0.36% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-14 | ₹33.7780 | -0.09% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-13 | ₹33.8088 | +0.15% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-12 | ₹33.7571 | -0.24% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-11 | ₹33.8385 | -0.49% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-10 | ₹34.0065 | +0.05% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-07 | ₹33.9884 | -0.56% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-06 | ₹34.1788 | +0.47% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-05 | ₹34.0178 | +0.19% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-04 | ₹33.9525 | -0.27% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-03 | ₹34.0432 | +0.79% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-31 | ₹33.7780 | +0.21% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-30 | ₹33.7064 | +0.35% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-29 | ₹33.5888 | +1.15% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-28 | ₹33.2065 | -0.09% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-27 | ₹33.2367 | +1.01% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-24 | ₹32.9034 | -0.35% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-23 | ₹33.0198 | -0.47% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-22 | ₹33.1765 | -0.92% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-21 | ₹33.4845 | -0.31% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-20 | ₹33.5873 | -0.57% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-17 | ₹33.7786 | +1.26% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-16 | ₹33.3572 | +0.00% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-15 | ₹33.3567 | +0.18% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-14 | ₹33.2963 | -0.72% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-13 | ₹33.5384 | +0.06% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-10 | ₹33.5187 | +1.08% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-09 | ₹33.1617 | +0.32% |