Historical Mutual Fund NAV of NAVI Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 238.1077 |
| 18-11-2024 | 237.4614 |
| 14-11-2024 | 238.2464 |
| 13-11-2024 | 238.4634 |
| 12-11-2024 | 241.686 |
| 11-11-2024 | 244.2475 |
| 08-11-2024 | 244.3176 |
| 07-11-2024 | 244.8263 |
| 06-11-2024 | 247.6403 |
| 05-11-2024 | 244.8946 |
| 04-11-2024 | 242.73 |
| 31-10-2024 | 244.8184 |
| 30-10-2024 | 246.1175 |
| 29-10-2024 | 247.3699 |
| 28-10-2024 | 245.934 |
| 25-10-2024 | 244.3621 |
| 24-10-2024 | 246.5346 |
| 23-10-2024 | 246.8931 |
| 22-10-2024 | 247.2571 |
| 21-10-2024 | 250.2992 |
| 18-10-2024 | 251.0247 |
| 17-10-2024 | 249.9676 |
| 16-10-2024 | 252.1694 |
| 15-10-2024 | 253.0249 |
| 14-10-2024 | 253.7269 |
| 11-10-2024 | 252.1011 |
| 10-10-2024 | 252.4406 |
| 09-10-2024 | 252.2776 |
| 08-10-2024 | 252.5878 |
| 07-10-2024 | 250.4273 |
| 04-10-2024 | 252.603 |
| 03-10-2024 | 254.9436 |
| 01-10-2024 | 260.3779 |
| 30-09-2024 | 260.5169 |
| 27-09-2024 | 264.1755 |
| 26-09-2024 | 264.5545 |
| 25-09-2024 | 262.4694 |
| 24-09-2024 | 261.8241 |
| 23-09-2024 | 261.8145 |
| 20-09-2024 | 260.3437 |
| 19-09-2024 | 256.6117 |
| 18-09-2024 | 256.2363 |
| 17-09-2024 | 256.6298 |
| 16-09-2024 | 256.2719 |
| 13-09-2024 | 255.9963 |
| 12-09-2024 | 256.317 |
| 11-09-2024 | 251.639 |
| 10-09-2024 | 252.8197 |
| 09-09-2024 | 251.7786 |
| 06-09-2024 | 250.9388 |
| 05-09-2024 | 253.8408 |
| 04-09-2024 | 254.3721 |
| 03-09-2024 | 255.1768 |
| 02-09-2024 | 255.1565 |
| 30-08-2024 | 254.7193 |
| 29-08-2024 | 253.8749 |
| 28-08-2024 | 252.8888 |
| 27-08-2024 | 252.5496 |
| 26-08-2024 | 252.4754 |
| 23-08-2024 | 250.6109 |
| 22-08-2024 | 250.4746 |
| 21-08-2024 | 250.0674 |
| 20-08-2024 | 249.3635 |
| 19-08-2024 | 248.1013 |
| 16-08-2024 | 247.7272 |
| 14-08-2024 | 243.7271 |
| 13-08-2024 | 243.6868 |
| 12-08-2024 | 245.7558 |
| 09-08-2024 | 245.8033 |
| 08-08-2024 | 243.3015 |
| 07-08-2024 | 245.1035 |
| 06-08-2024 | 241.974 |
| 05-08-2024 | 242.5871 |
| 02-08-2024 | 249.158 |
| 01-08-2024 | 252.0135 |
| 31-07-2024 | 251.4056 |
| 30-07-2024 | 250.476 |
| 29-07-2024 | 250.2404 |
| 26-07-2024 | 250.2164 |
| 25-07-2024 | 245.9691 |
| 24-07-2024 | 246.0348 |
| 23-07-2024 | 246.6899 |
| 22-07-2024 | 246.9803 |
| 19-07-2024 | 247.1946 |
| 18-07-2024 | 249.8585 |
| 16-07-2024 | 247.9979 |
| 15-07-2024 | 247.726 |
| 12-07-2024 | 246.8878 |
| 11-07-2024 | 245.0175 |
| 10-07-2024 | 245.1085 |
| 09-07-2024 | 246.1886 |
| 08-07-2024 | 245.0588 |
| 05-07-2024 | 245.1017 |
| 04-07-2024 | 244.8403 |
| 03-07-2024 | 244.69 |
| 02-07-2024 | 243.0736 |
| 01-07-2024 | 243.2456 |
| 28-06-2024 | 241.9459 |
| 27-06-2024 | 242.2511 |
| 26-06-2024 | 240.4954 |
| 25-06-2024 | 239.0295 |
| 24-06-2024 | 237.2067 |
| 21-06-2024 | 236.8424 |
| 20-06-2024 | 237.469 |
| 19-06-2024 | 236.8875 |
| 18-06-2024 | 237.2951 |
| 14-06-2024 | 236.3784 |
| 13-06-2024 | 235.6359 |
| 12-06-2024 | 234.8815 |
| 11-06-2024 | 234.3044 |
| 10-06-2024 | 234.196 |
| 07-06-2024 | 234.5053 |
| 06-06-2024 | 229.8452 |
| 05-06-2024 | 227.8472 |
| 04-06-2024 | 220.5313 |
| 03-06-2024 | 234.0962 |
| 31-05-2024 | 226.807 |
| 30-05-2024 | 226.1633 |
| 29-05-2024 | 228.3111 |
| 28-05-2024 | 230.1354 |
| 27-05-2024 | 230.5763 |
| 24-05-2024 | 230.822 |
| 23-05-2024 | 230.9159 |
| 22-05-2024 | 227.2394 |
| 21-05-2024 | 226.4379 |
| 17-05-2024 | 225.8132 |
| 16-05-2024 | 225.1945 |
| 15-05-2024 | 223.1096 |
| 14-05-2024 | 223.2814 |
| 13-05-2024 | 222.1504 |
| 10-05-2024 | 221.6654 |
| 09-05-2024 | 220.3639 |
| 08-05-2024 | 223.7932 |
| 07-05-2024 | 223.7932 |
| 06-05-2024 | 225.1443 |
| 03-05-2024 | 225.4743 |
| 02-05-2024 | 227.1878 |
| 30-04-2024 | 226.7579 |
| 29-04-2024 | 227.141 |
| 26-04-2024 | 224.9204 |
| 25-04-2024 | 226.4159 |
| 24-04-2024 | 224.7472 |
| 23-04-2024 | 224.4055 |
| 22-04-2024 | 224.0919 |
| 19-04-2024 | 222.2102 |
| 18-04-2024 | 220.7079 |
| 16-04-2024 | 222.2194 |
| 15-04-2024 | 223.459 |
| 12-04-2024 | 225.9144 |
| 10-04-2024 | 228.2448 |
| 09-04-2024 | 227.141 |
| 08-04-2024 | 227.3758 |
| 05-04-2024 | 225.8595 |
| 04-04-2024 | 225.8691 |
| 03-04-2024 | 225.0743 |
| 02-04-2024 | 225.2605 |
| 01-04-2024 | 225.347 |
| 31-03-2024 | 224.0046 |
| 28-03-2024 | 224.0053 |
| 27-03-2024 | 221.9853 |
| 26-03-2024 | 220.8085 |
| 22-03-2024 | 221.7216 |
| 21-03-2024 | 220.8756 |
| 20-03-2024 | 219.1526 |
| 19-03-2024 | 218.9368 |
| 18-03-2024 | 221.3254 |
| 15-03-2024 | 221.0134 |
| 14-03-2024 | 222.2367 |
| 13-03-2024 | 220.7118 |
| 12-03-2024 | 224.1207 |
| 11-03-2024 | 224.1041 |
| 07-03-2024 | 225.7066 |
| 06-03-2024 | 225.5177 |
| 05-03-2024 | 224.3576 |
| 04-03-2024 | 224.845 |
| 01-03-2024 | 224.1765 |
| 29-02-2024 | 220.6334 |
| 28-02-2024 | 220.3091 |
| 27-02-2024 | 222.7792 |
| 26-02-2024 | 222.019 |
| 23-02-2024 | 222.9051 |
| 22-02-2024 | 222.9483 |
| 21-02-2024 | 221.3174 |
| 20-02-2024 | 222.7382 |
| 19-02-2024 | 221.9776 |
| 16-02-2024 | 221.1733 |
| 15-02-2024 | 219.8258 |
| 14-02-2024 | 219.0673 |
| 13-02-2024 | 218.1082 |
| 12-02-2024 | 216.838 |
| 09-02-2024 | 218.5005 |
| 08-02-2024 | 217.8319 |
| 07-02-2024 | 219.8168 |
| 06-02-2024 | 219.8173 |
| 05-02-2024 | 218.2036 |
| 02-02-2024 | 219.0124 |
| 01-02-2024 | 217.4472 |
| 31-01-2024 | 217.7265 |
| 30-01-2024 | 215.7049 |
| 29-01-2024 | 217.839 |
| 25-01-2024 | 213.9868 |
| 24-01-2024 | 214.9881 |
| 23-01-2024 | 212.849 |
| 19-01-2024 | 216.6692 |
| 18-01-2024 | 214.9847 |
| 17-01-2024 | 216.0758 |
| 16-01-2024 | 220.6561 |
| 15-01-2024 | 221.31 |
| 12-01-2024 | 219.2883 |
| 11-01-2024 | 216.8119 |
| 10-01-2024 | 216.5389 |
| 09-01-2024 | 215.7888 |
| 08-01-2024 | 215.4556 |
| 05-01-2024 | 217.424 |
| 04-01-2024 | 216.8896 |
| 03-01-2024 | 215.4905 |
| 02-01-2024 | 216.9587 |
| 01-01-2024 | 217.7149 |
| 29-12-2023 | 217.5962 |
| 28-12-2023 | 218.0645 |
| 27-12-2023 | 216.83 |
| 26-12-2023 | 214.7033 |
| 22-12-2023 | 213.7936 |
| 21-12-2023 | 212.8489 |
| 20-12-2023 | 211.8025 |
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