| 2026 |
| 03/31 | 298 | 302 | 297 | 300 | 0% | 753,010 | - | -6.54% |
| 03/30 | 303 | 304 | 299 | 300 | -1.96% | 2,212,580 | - | -7.12% |
| 03/27 | 309 | 310 | 306 | 306 | -1.29% | 1,277,540 | - | -5.85% |
| 03/26 | 311 | 312 | 308 | 310 | -0.32% | 603,510 | - | -4.91% |
| 03/25 | 305 | 312 | 304 | 311 | +2.64% | 891,620 | - | -4.89% |
| 03/24 | (IR情報)13:00 NEXT FUNDSインド株式指数・Nifty 50連動型上場投信中間決算短信 |
| 03/24 | 309 | 310 | 301 | 303 | +1% | 2,150,290 | - | -7.9% |
| 03/23 | 305 | 305 | 300 | 300 | -3.85% | 2,117,020 | - | -9.09% |
| 03/19 | 314 | 315 | 311 | 312 | -2.8% | 1,094,960 | - | -6.02% |
| 03/18 | 318 | 321 | 318 | 321 | +1.26% | 725,310 | - | -3.6% |
| 03/17 | 318 | 319 | 316 | 317 | +1.28% | 595,110 | - | -5.37% |
| 03/16 | 314 | 316 | 311 | 313 | -1.26% | 1,182,590 | - | -6.85% |
| 03/13 | 317 | 318 | 316 | 317 | -0.94% | 918,390 | - | -5.93% |
| 03/12 | 323 | 323 | 319 | 320 | -1.23% | 985,300 | - | -5.6% |
| 03/11 | 327 | 329 | 324 | 324 | -0.31% | 815,860 | - | -4.71% |
| 03/10 | 329 | 329 | 324 | 325 | +0.62% | 945,060 | - | -4.41% |
| 03/09 | 324 | 325 | 319 | 323 | -3% | 1,859,560 | - | -5.28% |
| 03/06 | 330 | 333 | 330 | 333 | +0.6% | 851,020 | - | -2.35% |
| 03/05 | 330 | 332 | 328 | 331 | +1.22% | 1,283,830 | - | -2.93% |
| 03/04 | 328 | 329 | 324 | 327 | -0.91% | 1,772,440 | - | -4.11% |
| 03/03 | 335 | 335 | 329 | 330 | -1.49% | 1,220,010 | - | -3.51% |
| 03/02 | 336 | 339 | 334 | 335 | -1.76% | 1,560,370 | - | -2.05% |
| 02/27 | 343 | 343 | 340 | 341 | -0.87% | 667,530 | - | -0.58% |
| 02/26 | 345 | 345 | 344 | 344 | -0.29% | 430,500 | - | +0.29% |
| 02/25 | 344 | 346 | 343 | 345 | +0.88% | 754,110 | - | +0.58% |
| 02/24 | 343 | 344 | 342 | 342 | -0.58% | 564,040 | - | -0.29% |
| 02/20 | 341 | 344 | 340 | 344 | 0% | 603,260 | - | 0% |
| 02/19 | 346 | 347 | 343 | 344 | +0.29% | 1,017,450 | - | 0% |
| 02/18 | 343 | 345 | 342 | 343 | +0.59% | 397,240 | - | -0.58% |
| 02/17 | 342 | 342 | 340 | 341 | +0.29% | 736,640 | - | -1.16% |
| 02/16 | 340 | 341 | 339 | 340 | -0.29% | 686,620 | - | -1.73% |
| 02/13 | 342 | 344 | 341 | 341 | -1.16% | 1,188,950 | - | -1.73% |
| 02/12 | 346 | 346 | 343 | 345 | -1.71% | 1,080,730 | - | -0.58% |
| 02/10 | 351 | 351 | 349 | 351 | 0% | 630,600 | - | +0.86% |
| 02/09 | 352 | 353 | 351 | 351 | +0.57% | 1,168,010 | - | +0.86% |
| 02/06 | 348 | 350 | 347 | 349 | -0.57% | 949,940 | - | +0.29% |
| 02/05 | 352 | 353 | 349 | 351 | +0.29% | 1,597,730 | - | +0.57% |
| 02/04 | 350 | 351 | 349 | 350 | 0% | 1,815,560 | - | +0.29% |
| 02/03 | 348 | 356 | 347 | 350 | +5.11% | 3,152,720 | - | +0.29% |
| 02/02 | 332 | 334 | 330 | 333 | -0.6% | 1,497,070 | - | -4.58% |
| 01/30 | 334 | 336 | 334 | 335 | +0.6% | 770,050 | - | -4.29% |
| 01/29 | 333 | 334 | 332 | 333 | -0.6% | 1,257,570 | - | -5.13% |
| 01/28 | 336 | 337 | 333 | 335 | -0.3% | 1,299,880 | - | -4.83% |
| 01/27 | 336 | 337 | 333 | 336 | -0.3% | 1,206,270 | - | -4.82% |
| 01/26 | 338 | 339 | 335 | 337 | -2.32% | 2,050,670 | - | -4.8% |
| 01/23 | 345 | 347 | 344 | 345 | 0% | 747,010 | - | -2.54% |
| 01/22 | 347 | 349 | 345 | 345 | +0.58% | 1,123,510 | - | -2.82% |
| 01/21 | 346 | 347 | 342 | 343 | -1.72% | 1,325,380 | - | -3.38% |
| 01/20 | 350 | 351 | 348 | 349 | 0% | 1,055,850 | - | -1.69% |
| 01/19 | 353 | 353 | 349 | 349 | -1.69% | 1,489,550 | - | -1.97% |
| 01/16 | 356 | 357 | 354 | 355 | -0.28% | 865,070 | - | -0.28% |
| 01/15 | 356 | 357 | 356 | 356 | -0.56% | 762,150 | - | 0% |
| 01/14 | 356 | 358 | 356 | 358 | +0.28% | 1,207,610 | - | +0.56% |
| 01/13 | 356 | 358 | 356 | 357 | +0.56% | 1,180,690 | - | +0.28% |
| 01/09 | 356 | 358 | 355 | 355 | -0.28% | 892,300 | - | -0.28% |
| 01/08 | 359 | 359 | 356 | 356 | -0.84% | 560,110 | - | 0% |
| 01/07 | 358 | 360 | 358 | 359 | 0% | 710,570 | - | +0.84% |
| 01/06 | 361 | 361 | 358 | 359 | -0.55% | 995,620 | - | +0.84% |
| 01/05 | 358 | 364 | 358 | 361 | +1.98% | 1,824,630 | - | +1.4% |
| 2025 |
| 12/30 | 355 | 355 | 354 | 354 | -0.28% | 791,530 | - | -0.56% |
| 12/29 | 357 | 358 | 355 | 355 | -0.56% | 785,240 | - | -0.56% |
| 12/26 | 357 | 359 | 356 | 357 | +0.28% | 1,087,600 | - | 0% |
| 12/25 | 357 | 358 | 356 | 356 | -0.56% | 671,730 | - | -0.28% |
| 12/24 | 359 | 361 | 357 | 358 | 0% | 916,450 | - | 0% |
| 12/23 | 360 | 361 | 358 | 358 | -0.56% | 1,095,860 | - | 0% |
| 12/22 | 358 | 363 | 357 | 360 | +1.41% | 1,537,940 | - | +0.56% |
| 12/19 | 353 | 356 | 353 | 355 | +0.28% | 509,230 | - | -0.84% |
| 12/18 | 351 | 355 | 351 | 354 | +0.57% | 550,160 | - | -1.12% |
| 12/17 | 350 | 355 | 348 | 352 | +0.57% | 1,067,800 | - | -1.68% |
| 12/16 | 353 | 353 | 349 | 350 | -0.85% | 1,042,610 | - | -2.23% |
| 12/15 | 354 | 355 | 352 | 353 | -0.56% | 1,149,910 | - | -1.4% |
| 12/12 | 355 | 356 | 354 | 355 | +0.28% | 747,340 | - | -0.84% |
| 12/11 | 355 | 355 | 352 | 354 | -0.56% | 1,156,390 | - | -1.12% |
| 12/10 | 356 | 357 | 355 | 356 | +0.28% | 767,380 | - | -0.56% |
| 12/09 | 354 | 355 | 353 | 355 | 0% | 713,700 | - | -0.56% |
| 12/08 | 357 | 359 | 355 | 355 | -0.28% | 957,020 | - | -0.56% |
| 12/05 | 356 | 358 | 355 | 356 | +0.28% | 859,600 | - | -0.28% |
| 12/04 | 354 | 356 | 353 | 355 | +0.28% | 901,140 | - | -0.56% |
| 12/03 | 358 | 358 | 354 | 354 | -1.12% | 1,078,470 | - | -0.84% |
| 12/02 | 361 | 361 | 357 | 358 | -0.83% | 883,240 | - | 0% |
| 12/01 | 364 | 366 | 360 | 361 | -0.55% | 1,275,290 | - | +0.84% |
| 11/28 | 363 | 364 | 362 | 363 | 0% | 658,310 | - | +1.68% |
| 11/27 | 365 | 365 | 362 | 363 | +0.55% | 653,520 | - | +1.68% |
| 11/26 | 360 | 362 | 358 | 361 | 0% | 813,300 | - | +1.12% |
| 11/25 | 365 | 365 | 360 | 361 | -1.1% | 1,248,650 | - | +1.12% |
| 11/21 | 365 | 368 | 364 | 365 | -0.54% | 1,053,510 | - | +2.53% |
| 11/20 | 363 | 368 | 363 | 367 | +1.66% | 1,521,390 | - | +3.09% |
| 11/19 | 360 | 361 | 359 | 361 | +0.28% | 907,230 | - | +1.69% |
| 11/18 | 360 | 361 | 358 | 360 | +0.28% | 1,479,890 | - | +1.69% |
| 11/17 | 358 | 360 | 357 | 359 | +0.84% | 730,910 | - | +1.7% |
| 11/14 | 357 | 357 | 355 | 356 | -1.11% | 480,740 | - | +0.85% |
| 11/13 | 358 | 360 | 358 | 360 | +0.28% | 936,720 | - | +2.27% |
| 11/12 | 355 | 359 | 355 | 359 | +1.7% | 1,065,370 | - | +2.28% |
| 11/11 | 354 | 355 | 352 | 353 | +0.28% | 821,580 | - | +0.86% |
| 11/10 | 350 | 353 | 349 | 352 | +0.86% | 738,970 | - | +0.86% |
| 11/07 | 347 | 349 | 341 | 349 | -0.57% | 1,049,960 | - | +0.29% |
| 11/06 | 353 | 354 | 351 | 351 | +0.29% | 594,810 | - | +1.15% |
| 11/05 | 351 | 353 | 348 | 350 | -0.57% | 1,682,660 | - | +0.86% |
| 11/04 | 355 | 356 | 352 | 352 | -0.85% | 969,170 | - | +1.73% |
| 10/31 | 356 | 358 | 354 | 355 | 0% | 883,220 | - | +2.9% |
| 10/30 | 356 | 357 | 354 | 355 | -0.28% | 769,470 | - | +3.2% |