Historical Mutual Fund NAV of NAVI Nifty 500 Multicap 50-25-25 Reg
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 9.3608 |
| 09-01-2025 | 9.4998 |
| 08-01-2025 | 9.5838 |
| 07-01-2025 | 9.6522 |
| 06-01-2025 | 9.5843 |
| 03-01-2025 | 9.8095 |
| 02-01-2025 | 9.8496 |
| 01-01-2025 | 9.7273 |
| 31-12-2024 | 9.6751 |
| 30-12-2024 | 9.6574 |
| 27-12-2024 | 9.6898 |
| 26-12-2024 | 9.6824 |
| 24-12-2024 | 9.6744 |
| 23-12-2024 | 9.6714 |
| 20-12-2024 | 9.6508 |
| 19-12-2024 | 9.8436 |
| 18-12-2024 | 9.9069 |
| 17-12-2024 | 9.9753 |
| 16-12-2024 | 10.0705 |
| 13-12-2024 | 10.0569 |
| 12-12-2024 | 10.0345 |
| 11-12-2024 | 10.0881 |
| 10-12-2024 | 10.0664 |
| 09-12-2024 | 10.0512 |
| 06-12-2024 | 10.0468 |
| 05-12-2024 | 10.0224 |
| 04-12-2024 | 9.956 |
| 03-12-2024 | 9.9091 |
| 02-12-2024 | 9.8281 |
| 29-11-2024 | 9.7613 |
| 28-11-2024 | 9.6933 |
| 27-11-2024 | 9.7432 |
| 26-11-2024 | 9.682 |
| 25-11-2024 | 9.6686 |
| 22-11-2024 | 9.5188 |
| 21-11-2024 | 9.3709 |
| 19-11-2024 | 9.4396 |
| 18-11-2024 | 9.3823 |
| 14-11-2024 | 9.4149 |
| 13-11-2024 | 9.3815 |
| 12-11-2024 | 9.5871 |
| 11-11-2024 | 9.6975 |
| 08-11-2024 | 9.7448 |
| 07-11-2024 | 9.8344 |
| 06-11-2024 | 9.9175 |
| 05-11-2024 | 9.7549 |
| 04-11-2024 | 9.6945 |
| 31-10-2024 | 9.7662 |
| 30-10-2024 | 9.7593 |
| 29-10-2024 | 9.7499 |
| 28-10-2024 | 9.683 |
| 25-10-2024 | 9.6124 |
| 24-10-2024 | 9.7567 |
| 23-10-2024 | 9.7858 |
| 22-10-2024 | 9.7543 |
| 21-10-2024 | 9.9831 |
| 18-10-2024 | 10.0842 |
| 17-10-2024 | 10.0638 |
| 16-10-2024 | 10.1987 |
| 15-10-2024 | 10.2159 |
| 14-10-2024 | 10.1898 |
| 11-10-2024 | 10.1472 |
| 10-10-2024 | 10.1297 |
| 09-10-2024 | 10.1292 |
| 08-10-2024 | 10.068 |
| 07-10-2024 | 9.9126 |
| 04-10-2024 | 10.0932 |
| 03-10-2024 | 10.1855 |
| 01-10-2024 | 10.4014 |
| 30-09-2024 | 10.3774 |
| 27-09-2024 | 10.4515 |
| 26-09-2024 | 10.4567 |
| 25-09-2024 | 10.4283 |
| 24-09-2024 | 10.4488 |
| 23-09-2024 | 10.4458 |
| 20-09-2024 | 10.367 |
| 19-09-2024 | 10.232 |
| 18-09-2024 | 10.2727 |
| 17-09-2024 | 10.3091 |
| 16-09-2024 | 10.3136 |
| 13-09-2024 | 10.295 |
| 12-09-2024 | 10.2657 |
| 11-09-2024 | 10.1273 |
| 10-09-2024 | 10.1774 |
| 09-09-2024 | 10.0995 |
| 06-09-2024 | 10.1108 |
| 05-09-2024 | 10.2296 |
| 04-09-2024 | 10.2111 |
| 03-09-2024 | 10.2191 |
| 02-09-2024 | 10.1977 |
| 30-08-2024 | 10.1963 |
| 29-08-2024 | 10.1463 |
| 28-08-2024 | 10.1582 |
| 27-08-2024 | 10.1624 |
| 26-08-2024 | 10.1298 |
| 23-08-2024 | 10.0754 |
| 22-08-2024 | 10.0855 |
| 21-08-2024 | 10.0509 |
| 20-08-2024 | 10.0006 |
| 19-08-2024 | 9.9395 |
| 16-08-2024 | 9.8851 |
| 14-08-2024 | 9.721 |
| 13-08-2024 | 9.7474 |
| 12-08-2024 | 9.84 |
| 09-08-2024 | 9.8313 |
| 08-08-2024 | 9.7464 |
| 07-08-2024 | 9.7972 |
| 06-08-2024 | 9.6096 |
| 05-08-2024 | 9.6529 |
| 02-08-2024 | 9.9854 |
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