Historical Mutual Fund NAV of NAVI BSE Sensex Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.8035 |
| 18-11-2024 | 11.7674 |
| 14-11-2024 | 11.8053 |
| 13-11-2024 | 11.8199 |
| 12-11-2024 | 11.9702 |
| 11-11-2024 | 12.0949 |
| 08-11-2024 | 12.0944 |
| 07-11-2024 | 12.103 |
| 06-11-2024 | 12.23 |
| 05-11-2024 | 12.0911 |
| 04-11-2024 | 11.986 |
| 31-10-2024 | 12.0793 |
| 30-10-2024 | 12.1606 |
| 29-10-2024 | 12.2254 |
| 28-10-2024 | 12.1609 |
| 25-10-2024 | 12.0705 |
| 24-10-2024 | 12.1714 |
| 23-10-2024 | 12.1742 |
| 22-10-2024 | 12.1955 |
| 21-10-2024 | 12.3351 |
| 18-10-2024 | 12.347 |
| 17-10-2024 | 12.3135 |
| 16-10-2024 | 12.3886 |
| 15-10-2024 | 12.4374 |
| 14-10-2024 | 12.461 |
| 11-10-2024 | 12.372 |
| 10-10-2024 | 12.4072 |
| 09-10-2024 | 12.3856 |
| 08-10-2024 | 12.4111 |
| 07-10-2024 | 12.3226 |
| 04-10-2024 | 12.4202 |
| 03-10-2024 | 12.5432 |
| 01-10-2024 | 12.8112 |
| 30-09-2024 | 12.8165 |
| 27-09-2024 | 13.0094 |
| 26-09-2024 | 13.0501 |
| 25-09-2024 | 12.9504 |
| 24-09-2024 | 12.9121 |
| 23-09-2024 | 12.9149 |
| 20-09-2024 | 12.858 |
| 19-09-2024 | 12.6519 |
| 18-09-2024 | 12.6163 |
| 17-09-2024 | 12.6367 |
| 16-09-2024 | 12.6232 |
| 13-09-2024 | 12.6092 |
| 12-09-2024 | 12.6204 |
| 11-09-2024 | 12.4021 |
| 10-09-2024 | 12.4629 |
| 09-09-2024 | 12.4086 |
| 06-09-2024 | 12.3524 |
| 05-09-2024 | 12.5065 |
| 04-09-2024 | 12.5297 |
| 03-09-2024 | 12.5608 |
| 02-09-2024 | 12.5616 |
| 30-08-2024 | 12.5323 |
| 29-08-2024 | 12.497 |
| 28-08-2024 | 12.4444 |
| 27-08-2024 | 12.4335 |
| 26-08-2024 | 12.4318 |
| 23-08-2024 | 12.3398 |
| 22-08-2024 | 12.3351 |
| 21-08-2024 | 12.313 |
| 20-08-2024 | 12.2976 |
| 19-08-2024 | 12.2407 |
| 16-08-2024 | 12.239 |
| 14-08-2024 | 12.0364 |
| 13-08-2024 | 12.014 |
| 12-08-2024 | 12.1194 |
| 09-08-2024 | 12.1198 |
| 08-08-2024 | 11.9963 |
| 07-08-2024 | 12.0847 |
| 06-08-2024 | 11.9475 |
| 05-08-2024 | 11.9735 |
| 02-08-2024 | 12.3111 |
| 01-08-2024 | 12.4431 |
| 31-07-2024 | 12.4243 |
| 30-07-2024 | 12.3813 |
| 29-07-2024 | 12.3658 |
| 26-07-2024 | 12.3633 |
| 25-07-2024 | 12.1681 |
| 24-07-2024 | 12.185 |
| 23-07-2024 | 12.2275 |
| 22-07-2024 | 12.2371 |
| 19-07-2024 | 12.254 |
| 18-07-2024 | 12.3614 |
| 16-07-2024 | 12.2678 |
| 15-07-2024 | 12.2598 |
| 12-07-2024 | 12.2388 |
| 11-07-2024 | 12.1441 |
| 10-07-2024 | 12.1486 |
| 09-07-2024 | 12.2132 |
| 08-07-2024 | 12.1536 |
| 05-07-2024 | 12.16 |
| 04-07-2024 | 12.1661 |
| 03-07-2024 | 12.1569 |
| 02-07-2024 | 12.0756 |
| 01-07-2024 | 12.0811 |
| 28-06-2024 | 12.015 |
| 27-06-2024 | 12.0456 |
| 26-06-2024 | 11.9593 |
| 25-06-2024 | 11.8669 |
| 24-06-2024 | 11.7576 |
| 21-06-2024 | 11.7358 |
| 20-06-2024 | 11.7702 |
| 19-06-2024 | 11.7448 |
| 18-06-2024 | 11.7395 |
| 14-06-2024 | 11.6939 |
| 13-06-2024 | 11.664 |
| 12-06-2024 | 11.6336 |
| 11-06-2024 | 11.6113 |
| 10-06-2024 | 11.6143 |
| 07-06-2024 | 11.6458 |
| 06-06-2024 | 11.4016 |
| 05-06-2024 | 11.2971 |
| 04-06-2024 | 10.952 |
| 03-06-2024 | 11.6073 |
| 31-05-2024 | 11.2278 |
| 30-05-2024 | 11.2073 |
| 29-05-2024 | 11.301 |
| 28-05-2024 | 11.403 |
| 27-05-2024 | 11.4365 |
| 24-05-2024 | 11.4405 |
| 23-05-2024 | 11.4421 |
| 22-05-2024 | 11.263 |
| 21-05-2024 | 11.2163 |
| 17-05-2024 | 11.2119 |
| 16-05-2024 | 11.1742 |
| 15-05-2024 | 11.0685 |
| 14-05-2024 | 11.0865 |
| 13-05-2024 | 11.037 |
| 10-05-2024 | 11.0213 |
| 09-05-2024 | 10.9628 |
| 08-05-2024 | 11.1236 |
| 07-05-2024 | 11.1307 |
| 06-05-2024 | 11.1873 |
| 03-05-2024 | 11.1858 |
| 02-05-2024 | 11.2971 |
| 30-04-2024 | 11.2785 |
| 29-04-2024 | 11.3072 |
| 26-04-2024 | 11.1659 |
| 25-04-2024 | 11.2583 |
| 24-04-2024 | 11.1852 |
| 23-04-2024 | 11.1682 |
| 22-04-2024 | 11.1548 |
| 19-04-2024 | 11.0707 |
| 18-04-2024 | 10.9811 |
| 16-04-2024 | 11.0501 |
| 15-04-2024 | 11.119 |
| 12-04-2024 | 11.2476 |
| 10-04-2024 | 11.3678 |
| 09-04-2024 | 11.3148 |
| 08-04-2024 | 11.3239 |
| 05-04-2024 | 11.2501 |
| 04-04-2024 | 11.2473 |
| 03-04-2024 | 11.1952 |
| 02-04-2024 | 11.1995 |
| 01-04-2024 | 11.2166 |
| 31-03-2024 | 11.1618 |
| 28-03-2024 | 11.1626 |
| 27-03-2024 | 11.0635 |
| 26-03-2024 | 10.9842 |
| 22-03-2024 | 11.0401 |
| 21-03-2024 | 11.0115 |
| 20-03-2024 | 10.9302 |
| 19-03-2024 | 10.9169 |
| 18-03-2024 | 11.0307 |
| 15-03-2024 | 11.0158 |
| 14-03-2024 | 11.0845 |
| 13-03-2024 | 11.0342 |
| 12-03-2024 | 11.1714 |
| 11-03-2024 | 11.1467 |
| 07-03-2024 | 11.2414 |
| 06-03-2024 | 11.2366 |
| 05-03-2024 | 11.1751 |
| 04-03-2024 | 11.2049 |
| 01-03-2024 | 11.1867 |
| 29-02-2024 | 10.9996 |
| 28-02-2024 | 10.9703 |
| 27-02-2024 | 11.0904 |
| 26-02-2024 | 11.0445 |
| 23-02-2024 | 11.0988 |
| 22-02-2024 | 11.1014 |
| 21-02-2024 | 11.0205 |
| 20-02-2024 | 11.0865 |
| 19-02-2024 | 11.0342 |
| 16-02-2024 | 10.9924 |
| 15-02-2024 | 10.9357 |
| 14-02-2024 | 10.897 |
| 13-02-2024 | 10.8567 |
| 12-02-2024 | 10.7838 |
| 09-02-2024 | 10.8637 |
| 08-02-2024 | 10.8375 |
| 07-02-2024 | 10.9398 |
| 06-02-2024 | 10.9452 |
| 05-02-2024 | 10.8752 |
| 02-02-2024 | 10.9293 |
| 01-02-2024 | 10.8629 |
| 31-01-2024 | 10.8793 |
| 30-01-2024 | 10.7868 |
| 29-01-2024 | 10.9085 |
| 25-01-2024 | 10.7222 |
| 24-01-2024 | 10.7768 |
| 23-01-2024 | 10.6724 |
| 19-01-2024 | 10.8713 |
| 18-01-2024 | 10.7934 |
| 17-01-2024 | 10.8412 |
| 16-01-2024 | 11.088 |
| 15-01-2024 | 11.1185 |
| 12-01-2024 | 11.0041 |
| 11-01-2024 | 10.8763 |
| 10-01-2024 | 10.8672 |
| 09-01-2024 | 10.8268 |
| 08-01-2024 | 10.8223 |
| 05-01-2024 | 10.9253 |
| 04-01-2024 | 10.8984 |
| 03-01-2024 | 10.825 |
| 02-01-2024 | 10.9061 |
| 01-01-2024 | 10.9637 |
| 29-12-2023 | 10.9597 |
| 28-12-2023 | 10.9858 |
| 27-12-2023 | 10.9296 |
| 26-12-2023 | 10.8236 |
| 22-12-2023 | 10.79 |
| 21-12-2023 | 10.7535 |
| 20-12-2023 | 10.699 |
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