Historical Mutual Fund NAV of NAVI BSE Sensex Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-11-2025 | 12.9472 |
| 14-11-2025 | 12.8893 |
| 13-11-2025 | 12.8769 |
| 12-11-2025 | 12.8754 |
| 11-11-2025 | 12.7856 |
| 10-11-2025 | 12.7349 |
| 07-11-2025 | 12.6848 |
| 06-11-2025 | 12.6956 |
| 04-11-2025 | 12.7187 |
| 03-11-2025 | 12.7977 |
| 31-10-2025 | 12.7926 |
| 30-10-2025 | 12.8637 |
| 29-10-2025 | 12.9541 |
| 28-10-2025 | 12.8983 |
| 27-10-2025 | 12.9216 |
| 24-10-2025 | 12.8257 |
| 23-10-2025 | 12.8784 |
| 20-10-2025 | 12.8501 |
| 17-10-2025 | 12.7873 |
| 16-10-2025 | 12.7124 |
| 15-10-2025 | 12.5816 |
| 14-10-2025 | 12.4931 |
| 13-10-2025 | 12.5386 |
| 11-10-2025 | 12.5657 |
| 10-10-2025 | 12.566 |
| 09-10-2025 | 12.5163 |
| 08-10-2025 | 12.456 |
| 07-10-2025 | 12.4796 |
| 06-10-2025 | 12.4592 |
| 03-10-2025 | 12.3714 |
| 01-10-2025 | 12.3379 |
| 30-09-2025 | 12.2295 |
| 29-09-2025 | 12.244 |
| 26-09-2025 | 12.2541 |
| 25-09-2025 | 12.3661 |
| 24-09-2025 | 12.4513 |
| 23-09-2025 | 12.5104 |
| 22-09-2025 | 12.5191 |
| 19-09-2025 | 12.5912 |
| 18-09-2025 | 12.6505 |
| 17-09-2025 | 12.6022 |
| 16-09-2025 | 12.555 |
| 15-09-2025 | 12.4649 |
| 12-09-2025 | 12.4839 |
| 11-09-2025 | 12.4301 |
| 10-09-2025 | 12.4117 |
| 09-09-2025 | 12.3627 |
| 08-09-2025 | 12.3156 |
| 05-09-2025 | 12.3049 |
| 04-09-2025 | 12.3063 |
| 03-09-2025 | 12.2817 |
| 02-09-2025 | 12.2198 |
| 01-09-2025 | 12.2515 |
| 29-08-2025 | 12.168 |
| 28-08-2025 | 12.2095 |
| 26-08-2025 | 12.3174 |
| 25-08-2025 | 12.4469 |
| 22-08-2025 | 12.398 |
| 21-08-2025 | 12.5038 |
| 20-08-2025 | 12.4824 |
| 19-08-2025 | 12.4502 |
| 18-08-2025 | 12.3934 |
| 14-08-2025 | 12.2917 |
| 13-08-2025 | 12.2782 |
| 12-08-2025 | 12.2323 |
| 11-08-2025 | 12.2785 |
| 08-08-2025 | 12.1662 |
| 07-08-2025 | 12.2827 |
| 06-08-2025 | 12.2711 |
| 05-08-2025 | 12.2966 |
| 04-08-2025 | 12.3437 |
| 01-08-2025 | 12.2811 |
| 31-07-2025 | 12.3679 |
| 30-07-2025 | 12.4132 |
| 29-07-2025 | 12.3916 |
| 28-07-2025 | 12.3245 |
| 25-07-2025 | 12.4119 |
| 24-07-2025 | 12.5203 |
| 23-07-2025 | 12.6027 |
| 22-07-2025 | 12.5214 |
| 21-07-2025 | 12.5238 |
| 18-07-2025 | 12.4578 |
| 17-07-2025 | 12.5265 |
| 16-07-2025 | 12.5836 |
| 15-07-2025 | 12.5729 |
| 14-07-2025 | 12.525 |
| 11-07-2025 | 12.5634 |
| 10-07-2025 | 12.668 |
| 09-07-2025 | 12.7206 |
| 08-07-2025 | 12.7476 |
| 07-07-2025 | 12.7064 |
| 04-07-2025 | 12.7052 |
| 03-07-2025 | 12.6705 |
| 02-07-2025 | 12.6966 |
| 01-07-2025 | 12.7403 |
| 30-06-2025 | 12.7269 |
| 27-06-2025 | 12.7964 |
| 26-06-2025 | 12.7292 |
| 25-06-2025 | 12.578 |
| 24-06-2025 | 12.4725 |
| 23-06-2025 | 12.4488 |
| 20-06-2025 | 12.5386 |
| 19-06-2025 | 12.3803 |
| 18-06-2025 | 12.3933 |
| 17-06-2025 | 12.4145 |
| 16-06-2025 | 12.4471 |
| 13-06-2025 | 12.3453 |
| 12-06-2025 | 12.4317 |
| 11-06-2025 | 12.5567 |
| 10-06-2025 | 12.5384 |
| 09-06-2025 | 12.5456 |
| 06-06-2025 | 12.5077 |
| 05-06-2025 | 12.3909 |
| 04-06-2025 | 12.324 |
| 03-06-2025 | 12.2791 |
| 02-06-2025 | 12.3707 |
| 30-05-2025 | 12.3834 |
| 29-05-2025 | 12.3995 |
| 28-05-2025 | 12.3513 |
| 27-05-2025 | 12.3783 |
| 26-05-2025 | 12.4735 |
| 23-05-2025 | 12.4058 |
| 22-05-2025 | 12.2899 |
| 21-05-2025 | 12.3877 |
| 20-05-2025 | 12.3259 |
| 19-05-2025 | 12.4583 |
| 16-05-2025 | 12.5004 |
| 15-05-2025 | 12.5231 |
| 14-05-2025 | 12.3415 |
| 13-05-2025 | 12.3143 |
| 12-05-2025 | 12.5087 |
| 09-05-2025 | 12.0585 |
| 08-05-2025 | 12.192 |
| 07-05-2025 | 12.2547 |
| 06-05-2025 | 12.2389 |
| 05-05-2025 | 12.2628 |
| 02-05-2025 | 12.2193 |
| 30-04-2025 | 12.1806 |
| 29-04-2025 | 12.1879 |
| 28-04-2025 | 12.1776 |
| 25-04-2025 | 12.0237 |
| 24-04-2025 | 12.1132 |
| 23-04-2025 | 12.1613 |
| 22-04-2025 | 12.0826 |
| 21-04-2025 | 12.0546 |
| 17-04-2025 | 11.9259 |
| 16-04-2025 | 11.6972 |
| 15-04-2025 | 11.6505 |
| 11-04-2025 | 11.4122 |
| 09-04-2025 | 11.2143 |
| 08-04-2025 | 11.2724 |
| 07-04-2025 | 11.1073 |
| 04-04-2025 | 11.4475 |
| 03-04-2025 | 11.589 |
| 02-04-2025 | 11.6382 |
| 01-04-2025 | 11.549 |
| 31-03-2025 | 11.7598 |
| 28-03-2025 | 11.7607 |
| 27-03-2025 | 11.79 |
| 26-03-2025 | 11.7421 |
| 25-03-2025 | 11.853 |
| 24-03-2025 | 11.8483 |
| 21-03-2025 | 11.6859 |
| 20-03-2025 | 11.6016 |
| 19-03-2025 | 11.4653 |
| 18-03-2025 | 11.4431 |
| 17-03-2025 | 11.2722 |
| 13-03-2025 | 11.2215 |
| 12-03-2025 | 11.2528 |
| 11-03-2025 | 11.2641 |
| 10-03-2025 | 11.2663 |
| 07-03-2025 | 11.3003 |
| 06-03-2025 | 11.3019 |
| 05-03-2025 | 11.2097 |
| 04-03-2025 | 11.0973 |
| 03-03-2025 | 11.1122 |
| 28-02-2025 | 11.1303 |
| 27-02-2025 | 11.3454 |
| 25-02-2025 | 11.3447 |
| 24-02-2025 | 11.3226 |
| 21-02-2025 | 11.4537 |
| 20-02-2025 | 11.5189 |
| 19-02-2025 | 11.5505 |
| 18-02-2025 | 11.555 |
| 17-02-2025 | 11.5599 |
| 14-02-2025 | 11.5521 |
| 13-02-2025 | 11.5828 |
| 12-02-2025 | 11.588 |
| 11-02-2025 | 11.5993 |
| 10-02-2025 | 11.7547 |
| 07-02-2025 | 11.8389 |
| 06-02-2025 | 11.8666 |
| 05-02-2025 | 11.8979 |
| 04-02-2025 | 11.9454 |
| 03-02-2025 | 11.7325 |
| 31-01-2025 | 11.7818 |
| 30-01-2025 | 11.6683 |
| 29-01-2025 | 11.6341 |
| 28-01-2025 | 11.5382 |
| 27-01-2025 | 11.4571 |
| 24-01-2025 | 11.5832 |
| 23-01-2025 | 11.6335 |
| 22-01-2025 | 11.6162 |
| 21-01-2025 | 11.5305 |
| 20-01-2025 | 11.7172 |
| 17-01-2025 | 11.6493 |
| 16-01-2025 | 11.7108 |
| 15-01-2025 | 11.6627 |
| 14-01-2025 | 11.6291 |
| 13-01-2025 | 11.6037 |
| 10-01-2025 | 11.7638 |
| 09-01-2025 | 11.8008 |
| 08-01-2025 | 11.8811 |
| 07-01-2025 | 11.889 |
| 06-01-2025 | 11.8538 |
| 03-01-2025 | 12.046 |
| 02-01-2025 | 12.1561 |
| 01-01-2025 | 11.9382 |
| 31-12-2024 | 11.8827 |
| 30-12-2024 | 11.8995 |
| 27-12-2024 | 11.9689 |
| 26-12-2024 | 11.9348 |
| 24-12-2024 | 11.9356 |
| 23-12-2024 | 11.949 |
| 20-12-2024 | 11.864 |
| 19-12-2024 | 12.043 |
| 18-12-2024 | 12.1897 |
| 17-12-2024 | 12.2664 |
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