Historical Mutual Fund NAV of NAVI Nifty 500 Multicap 50-25-25 Reg
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 9.726 |
| 27-04-2026 | 9.7406 |
| 24-04-2026 | 9.6192 |
| 23-04-2026 | 9.7196 |
| 22-04-2026 | 9.7873 |
| 21-04-2026 | 9.7814 |
| 20-04-2026 | 9.7096 |
| 17-04-2026 | 9.719 |
| 16-04-2026 | 9.6172 |
| 15-04-2026 | 9.5769 |
| 13-04-2026 | 9.3926 |
| 10-04-2026 | 9.4557 |
| 09-04-2026 | 9.3214 |
| 08-04-2026 | 9.3461 |
| 07-04-2026 | 8.9948 |
| 06-04-2026 | 8.9624 |
| 02-04-2026 | 8.8581 |
| 01-04-2026 | 8.8628 |
| 31-03-2026 | 8.6714 |
| 30-03-2026 | 8.6716 |
| 27-03-2026 | 8.8826 |
| 25-03-2026 | 9.0704 |
| 24-03-2026 | 8.8878 |
| 23-03-2026 | 8.7085 |
| 20-03-2026 | 9.0042 |
| 19-03-2026 | 8.9642 |
| 18-03-2026 | 9.2434 |
| 17-03-2026 | 9.1228 |
| 16-03-2026 | 9.0529 |
| 13-03-2026 | 9.0316 |
| 12-03-2026 | 9.2535 |
| 11-03-2026 | 9.305 |
| 10-03-2026 | 9.4117 |
| 09-03-2026 | 9.2769 |
| 06-03-2026 | 9.4624 |
| 05-03-2026 | 9.5379 |
| 04-03-2026 | 9.4144 |
| 02-03-2026 | 9.5992 |
| 27-02-2026 | 9.7488 |
| 26-02-2026 | 9.8623 |
| 25-02-2026 | 9.8417 |
| 24-02-2026 | 9.7945 |
| 23-02-2026 | 9.8613 |
| 20-02-2026 | 9.83 |
| 19-02-2026 | 9.7985 |
| 18-02-2026 | 9.94 |
| 17-02-2026 | 9.8929 |
| 16-02-2026 | 9.8572 |
| 13-02-2026 | 9.8069 |
| 12-02-2026 | 9.9528 |
| 11-02-2026 | 10.0102 |
| 10-02-2026 | 9.9981 |
| 09-02-2026 | 9.9641 |
| 06-02-2026 | 9.8301 |
| 05-02-2026 | 9.8288 |
| 04-02-2026 | 9.8858 |
| 03-02-2026 | 9.8399 |
| 02-02-2026 | 9.5803 |
| 30-01-2026 | 9.6926 |
| 29-01-2026 | 9.6942 |
| 28-01-2026 | 9.6786 |
| 27-01-2026 | 9.5528 |
| 23-01-2026 | 9.5112 |
| 22-01-2026 | 9.6521 |
| 21-01-2026 | 9.573 |
| 20-01-2026 | 9.6295 |
| 19-01-2026 | 9.8296 |
| 16-01-2026 | 9.888 |
| 14-01-2026 | 9.8909 |
| 13-01-2026 | 9.8818 |
| 12-01-2026 | 9.8812 |
| 09-01-2026 | 9.8828 |
| 08-01-2026 | 9.986 |
| 07-01-2026 | 10.1389 |
| 06-01-2026 | 10.1298 |
| 05-01-2026 | 10.1515 |
| 02-01-2026 | 10.1618 |
| 01-01-2026 | 10.0807 |
| 31-12-2025 | 10.0658 |
| 30-12-2025 | 9.9743 |
| 29-12-2025 | 9.9848 |
| 26-12-2025 | 10.0283 |
| 24-12-2025 | 10.0557 |
| 23-12-2025 | 10.0756 |
| 22-12-2025 | 10.0582 |
| 19-12-2025 | 9.9754 |
| 18-12-2025 | 9.886 |
| 17-12-2025 | 9.8856 |
| 16-12-2025 | 9.9261 |
| 15-12-2025 | 9.9935 |
| 12-12-2025 | 9.9891 |
| 11-12-2025 | 9.9105 |
| 10-12-2025 | 9.8502 |
| 09-12-2025 | 9.9041 |
| 08-12-2025 | 9.8854 |
| 05-12-2025 | 10.0348 |
| 04-12-2025 | 10.0111 |
| 03-12-2025 | 10.0088 |
| 02-12-2025 | 10.0577 |
| 01-12-2025 | 10.098 |
| 28-11-2025 | 10.0989 |
| 27-11-2025 | 10.1077 |
| 26-11-2025 | 10.1143 |
| 25-11-2025 | 9.9905 |
| 24-11-2025 | 9.9922 |
| 21-11-2025 | 10.042 |
| 20-11-2025 | 10.1309 |
| 19-11-2025 | 10.1129 |
| 18-11-2025 | 10.0923 |
| 17-11-2025 | 10.1551 |
| 14-11-2025 | 10.101 |
| 13-11-2025 | 10.0911 |
| 12-11-2025 | 10.1081 |
| 11-11-2025 | 10.04 |
| 10-11-2025 | 10.012 |
| 07-11-2025 | 9.9845 |
| 06-11-2025 | 9.9793 |
| 04-11-2025 | 10.0645 |
| 03-11-2025 | 10.1204 |
| 31-10-2025 | 10.0697 |
| 30-10-2025 | 10.1244 |
| 29-10-2025 | 10.1608 |
| 28-10-2025 | 10.105 |
| 27-10-2025 | 10.1143 |
| 24-10-2025 | 10.0452 |
| 23-10-2025 | 10.071 |
| 20-10-2025 | 10.0513 |
| 17-10-2025 | 9.9998 |
| 16-10-2025 | 9.9997 |
| 15-10-2025 | 9.9323 |
| 14-10-2025 | 9.85 |
| 13-10-2025 | 9.9063 |
| 11-10-2025 | 9.9244 |
| 10-10-2025 | 9.9246 |
| 09-10-2025 | 9.8811 |
| 08-10-2025 | 9.8274 |
| 07-10-2025 | 9.875 |
| 06-10-2025 | 9.8571 |
| 03-10-2025 | 9.8061 |
| 01-10-2025 | 9.7528 |
| 30-09-2025 | 9.6678 |
| 29-09-2025 | 9.6671 |
| 26-09-2025 | 9.6579 |
| 25-09-2025 | 9.8093 |
| 24-09-2025 | 9.875 |
| 23-09-2025 | 9.9385 |
| 22-09-2025 | 9.9681 |
| 19-09-2025 | 10.0231 |
| 18-09-2025 | 10.0302 |
| 17-09-2025 | 10.0036 |
| 16-09-2025 | 9.9702 |
| 15-09-2025 | 9.9046 |
| 12-09-2025 | 9.8818 |
| 11-09-2025 | 9.8471 |
| 10-09-2025 | 9.8385 |
| 09-09-2025 | 9.7791 |
| 08-09-2025 | 9.7517 |
| 05-09-2025 | 9.7299 |
| 04-09-2025 | 9.7226 |
| 03-09-2025 | 9.7538 |
| 02-09-2025 | 9.6909 |
| 01-09-2025 | 9.6759 |
| 29-08-2025 | 9.5597 |
| 28-08-2025 | 9.5947 |
| 26-08-2025 | 9.6946 |
| 25-08-2025 | 9.8275 |
| 22-08-2025 | 9.8092 |
| 21-08-2025 | 9.8567 |
| 20-08-2025 | 9.8617 |
| 19-08-2025 | 9.8281 |
| 18-08-2025 | 9.7646 |
| 14-08-2025 | 9.6551 |
| 13-08-2025 | 9.6679 |
| 12-08-2025 | 9.6114 |
| 11-08-2025 | 9.6302 |
| 08-08-2025 | 9.56 |
| 07-08-2025 | 9.6707 |
| 06-08-2025 | 9.6608 |
| 05-08-2025 | 9.7299 |
| 04-08-2025 | 9.7557 |
| 01-08-2025 | 9.671 |
| 31-07-2025 | 9.7838 |
| 30-07-2025 | 9.8438 |
| 29-07-2025 | 9.8358 |
| 28-07-2025 | 9.7631 |
| 25-07-2025 | 9.8447 |
| 24-07-2025 | 9.9818 |
| 23-07-2025 | 10.0361 |
| 22-07-2025 | 9.9983 |
| 21-07-2025 | 10.0279 |
| 18-07-2025 | 9.9928 |
| 17-07-2025 | 10.0524 |
| 16-07-2025 | 10.0627 |
| 15-07-2025 | 10.0514 |
| 14-07-2025 | 9.9852 |
| 11-07-2025 | 9.9544 |
| 10-07-2025 | 10.032 |
| 09-07-2025 | 10.062 |
| 08-07-2025 | 10.0573 |
| 07-07-2025 | 10.0568 |
| 04-07-2025 | 10.0674 |
| 03-07-2025 | 10.0535 |
| 02-07-2025 | 10.0527 |
| 01-07-2025 | 10.0808 |
| 30-06-2025 | 10.0872 |
| 27-06-2025 | 10.0651 |
| 26-06-2025 | 10.0096 |
| 25-06-2025 | 9.9353 |
| 24-06-2025 | 9.8465 |
| 23-06-2025 | 9.7913 |
| 20-06-2025 | 9.7831 |
| 19-06-2025 | 9.6768 |
| 18-06-2025 | 9.7787 |
| 17-06-2025 | 9.8048 |
| 16-06-2025 | 9.8579 |
| 13-06-2025 | 9.786 |
| 12-06-2025 | 9.8375 |
| 11-06-2025 | 9.9678 |
| 10-06-2025 | 9.9743 |
| 09-06-2025 | 9.9679 |
| 06-06-2025 | 9.8835 |
| 05-06-2025 | 9.7932 |
| 04-06-2025 | 9.7366 |
| 03-06-2025 | 9.6879 |
| 02-06-2025 | 9.7244 |
| 30-05-2025 | 9.6962 |
| 29-05-2025 | 9.7063 |
| 28-05-2025 | 9.6681 |
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