Historical Mutual Fund NAV of Navi Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 26.6667 |
| 15-07-2024 | 26.6623 |
| 14-07-2024 | 26.6562 |
| 12-07-2024 | 26.6464 |
| 11-07-2024 | 26.6413 |
| 10-07-2024 | 26.6355 |
| 09-07-2024 | 26.6302 |
| 08-07-2024 | 26.625 |
| 07-07-2024 | 26.6209 |
| 05-07-2024 | 26.6106 |
| 04-07-2024 | 26.6065 |
| 03-07-2024 | 26.6028 |
| 02-07-2024 | 26.5976 |
| 01-07-2024 | 26.5925 |
| 30-06-2024 | 26.5898 |
| 28-06-2024 | 26.5802 |
| 27-06-2024 | 26.574 |
| 26-06-2024 | 26.5696 |
| 25-06-2024 | 26.5655 |
| 24-06-2024 | 26.5611 |
| 23-06-2024 | 26.5566 |
| 21-06-2024 | 26.547 |
| 20-06-2024 | 26.5422 |
| 19-06-2024 | 26.5372 |
| 18-06-2024 | 26.5321 |
| 17-06-2024 | 26.528 |
| 14-06-2024 | 26.5135 |
| 13-06-2024 | 26.5088 |
| 12-06-2024 | 26.504 |
| 11-06-2024 | 26.4993 |
| 10-06-2024 | 26.4941 |
| 09-06-2024 | 26.4894 |
| 07-06-2024 | 26.4799 |
| 06-06-2024 | 26.4748 |
| 05-06-2024 | 26.4699 |
| 04-06-2024 | 26.4655 |
| 03-06-2024 | 26.4609 |
| 02-06-2024 | 26.4557 |
| 31-05-2024 | 26.4466 |
| 30-05-2024 | 26.4423 |
| 29-05-2024 | 26.4374 |
| 28-05-2024 | 26.4328 |
| 27-05-2024 | 26.4281 |
| 26-05-2024 | 26.423 |
| 24-05-2024 | 26.4135 |
| 23-05-2024 | 26.4083 |
| 22-05-2024 | 26.4035 |
| 21-05-2024 | 26.3986 |
| 20-05-2024 | 26.3921 |
| 17-05-2024 | 26.3775 |
| 16-05-2024 | 26.3723 |
| 15-05-2024 | 26.3673 |
| 14-05-2024 | 26.3617 |
| 13-05-2024 | 26.3564 |
| 12-05-2024 | 26.3513 |
| 10-05-2024 | 26.3415 |
| 09-05-2024 | 26.3374 |
| 08-05-2024 | 26.3334 |
| 07-05-2024 | 26.3302 |
| 06-05-2024 | 26.3265 |
| 05-05-2024 | 26.3227 |
| 03-05-2024 | 26.3132 |
| 02-05-2024 | 26.3075 |
| 01-05-2024 | 26.3022 |
| 30-04-2024 | 26.2974 |
| 29-04-2024 | 26.2932 |
| 28-04-2024 | 26.2893 |
| 26-04-2024 | 26.2796 |
| 25-04-2024 | 26.2761 |
| 24-04-2024 | 26.2736 |
| 23-04-2024 | 26.2696 |
| 22-04-2024 | 26.2648 |
| 21-04-2024 | 26.2601 |
| 19-04-2024 | 26.2507 |
| 18-04-2024 | 26.2469 |
| 17-04-2024 | 26.2424 |
| 16-04-2024 | 26.2379 |
| 15-04-2024 | 26.2331 |
| 14-04-2024 | 26.2272 |
| 12-04-2024 | 26.2179 |
| 11-04-2024 | 26.2132 |
| 10-04-2024 | 26.2086 |
| 09-04-2024 | 26.2013 |
| 08-04-2024 | 26.1966 |
| 07-04-2024 | 26.1897 |
| 05-04-2024 | 26.1802 |
| 04-04-2024 | 26.1753 |
| 03-04-2024 | 26.1705 |
| 02-04-2024 | 26.1658 |
| 01-04-2024 | 26.1571 |
| 31-03-2024 | 26.1525 |
| 28-03-2024 | 26.1384 |
| 27-03-2024 | 26.1236 |
| 26-03-2024 | 26.12 |
| 25-03-2024 | 26.1165 |
| 22-03-2024 | 26.1016 |
| 21-03-2024 | 26.0975 |
| 20-03-2024 | 26.0936 |
| 19-03-2024 | 26.0896 |
| 18-03-2024 | 26.0853 |
| 17-03-2024 | 26.0811 |
| 15-03-2024 | 26.0715 |
| 14-03-2024 | 26.0668 |
| 13-03-2024 | 26.0626 |
| 12-03-2024 | 26.0578 |
| 11-03-2024 | 26.0523 |
| 10-03-2024 | 26.0471 |
| 07-03-2024 | 26.0323 |
| 06-03-2024 | 26.0279 |
| 05-03-2024 | 26.0235 |
| 04-03-2024 | 26.0186 |
| 03-03-2024 | 26.0135 |
| 01-03-2024 | 26.0041 |
| 29-02-2024 | 25.9992 |
| 28-02-2024 | 25.9915 |
| 27-02-2024 | 25.9864 |
| 26-02-2024 | 25.9816 |
| 25-02-2024 | 25.9769 |
| 23-02-2024 | 25.9668 |
| 22-02-2024 | 25.9629 |
| 21-02-2024 | 25.9569 |
| 20-02-2024 | 25.9518 |
| 19-02-2024 | 25.9468 |
| 16-02-2024 | 25.9328 |
| 15-02-2024 | 25.9288 |
| 14-02-2024 | 25.9237 |
| 13-02-2024 | 25.9191 |
| 12-02-2024 | 25.9144 |
| 11-02-2024 | 25.9104 |
| 09-02-2024 | 25.9012 |
| 08-02-2024 | 25.8978 |
| 07-02-2024 | 25.8931 |
| 06-02-2024 | 25.8888 |
| 05-02-2024 | 25.8844 |
| 04-02-2024 | 25.8796 |
| 02-02-2024 | 25.8706 |
| 01-02-2024 | 25.8656 |
| 31-01-2024 | 25.8609 |
| 30-01-2024 | 25.856 |
| 29-01-2024 | 25.8518 |
| 28-01-2024 | 25.8465 |
| 25-01-2024 | 25.8325 |
| 24-01-2024 | 25.8297 |
| 23-01-2024 | 25.8256 |
| 22-01-2024 | 25.8215 |
| 19-01-2024 | 25.8077 |
| 18-01-2024 | 25.8031 |
| 17-01-2024 | 25.7985 |
| 16-01-2024 | 25.7939 |
| 15-01-2024 | 25.7892 |
| 14-01-2024 | 25.7847 |
| 12-01-2024 | 25.7754 |
| 11-01-2024 | 25.7705 |
| 10-01-2024 | 25.7662 |
| 09-01-2024 | 25.7615 |
| 08-01-2024 | 25.7564 |
| 07-01-2024 | 25.7514 |
| 05-01-2024 | 25.7421 |
| 04-01-2024 | 25.738 |
| 03-01-2024 | 25.733 |
| 02-01-2024 | 25.7283 |
| 01-01-2024 | 25.7229 |
| 31-12-2023 | 25.7181 |
| 29-12-2023 | 25.7088 |
| 28-12-2023 | 25.7022 |
| 27-12-2023 | 25.6965 |
| 26-12-2023 | 25.6921 |
| 25-12-2023 | 25.688 |
| 22-12-2023 | 25.674 |
| 21-12-2023 | 25.6693 |
| 20-12-2023 | 25.6646 |
| 19-12-2023 | 25.6598 |
| 18-12-2023 | 25.6557 |
| 17-12-2023 | 25.6514 |
| 15-12-2023 | 25.642 |
| 14-12-2023 | 25.6372 |
| 13-12-2023 | 25.6322 |
| 12-12-2023 | 25.6274 |
| 11-12-2023 | 25.6233 |
| 10-12-2023 | 25.619 |
| 08-12-2023 | 25.6095 |
| 07-12-2023 | 25.6051 |
| 06-12-2023 | 25.6002 |
| 05-12-2023 | 25.5955 |
| 04-12-2023 | 25.5906 |
| 03-12-2023 | 25.5858 |
| 01-12-2023 | 25.5764 |
| 30-11-2023 | 25.5722 |
| 29-11-2023 | 25.5677 |
| 28-11-2023 | 25.5631 |
| 27-11-2023 | 25.5587 |
| 24-11-2023 | 25.5447 |
| 23-11-2023 | 25.5394 |
| 22-11-2023 | 25.535 |
| 21-11-2023 | 25.5304 |
| 20-11-2023 | 25.5256 |
| 19-11-2023 | 25.5208 |
| 17-11-2023 | 25.5114 |
| 16-11-2023 | 25.5067 |
| 15-11-2023 | 25.5023 |
| 14-11-2023 | 25.4973 |
| 13-11-2023 | 25.4926 |
| 12-11-2023 | 25.4877 |
| 10-11-2023 | 25.4783 |
| 09-11-2023 | 25.4737 |
| 08-11-2023 | 25.4694 |
| 07-11-2023 | 25.465 |
| 06-11-2023 | 25.4606 |
| 05-11-2023 | 25.4559 |
| 03-11-2023 | 25.4466 |
| 02-11-2023 | 25.442 |
| 01-11-2023 | 25.4375 |
| 31-10-2023 | 25.4328 |
| 30-10-2023 | 25.4282 |
| 29-10-2023 | 25.4233 |
| 27-10-2023 | 25.414 |
| 26-10-2023 | 25.4095 |
| 25-10-2023 | 25.4051 |
| 24-10-2023 | 25.4002 |
| 23-10-2023 | 25.3956 |
| 22-10-2023 | 25.3919 |
| 20-10-2023 | 25.3826 |
| 19-10-2023 | 25.3785 |
| 18-10-2023 | 25.3746 |
| 17-10-2023 | 25.3697 |
| 16-10-2023 | 25.3649 |
| 15-10-2023 | 25.3603 |
| 13-10-2023 | 25.3511 |
| 12-10-2023 | 25.3476 |
| 11-10-2023 | 25.3429 |
| 10-10-2023 | 25.3384 |
| 09-10-2023 | 25.3339 |
| 08-10-2023 | 25.3296 |
| 06-10-2023 | 25.3203 |
| 05-10-2023 | 25.3158 |
| 04-10-2023 | 25.3108 |
| 03-10-2023 | 25.3062 |
| 02-10-2023 | 25.3023 |
| 29-09-2023 | 25.2887 |
| 28-09-2023 | 25.2829 |
| 27-09-2023 | 25.2786 |
| 26-09-2023 | 25.2735 |
| 25-09-2023 | 25.2699 |
| 24-09-2023 | 25.2657 |
| 22-09-2023 | 25.2565 |
| 21-09-2023 | 25.2518 |
| 20-09-2023 | 25.2464 |
| 19-09-2023 | 25.242 |
| 18-09-2023 | 25.2374 |
| 17-09-2023 | 25.2333 |
| 15-09-2023 | 25.2241 |
| 14-09-2023 | 25.2198 |
| 13-09-2023 | 25.214 |
| 12-09-2023 | 25.2094 |
| 11-09-2023 | 25.2057 |
| 10-09-2023 | 25.2016 |
| 08-09-2023 | 25.1925 |
| 07-09-2023 | 25.1885 |
| 06-09-2023 | 25.1847 |
| 05-09-2023 | 25.1802 |
| 04-09-2023 | 25.1761 |
| 03-09-2023 | 25.172 |
| 01-09-2023 | 25.1633 |
| 31-08-2023 | 25.1587 |
| 30-08-2023 | 25.1545 |
| 29-08-2023 | 25.1497 |
| 28-08-2023 | 25.1455 |
| 27-08-2023 | 25.141 |
| 25-08-2023 | 25.1321 |
| 24-08-2023 | 25.128 |
| 23-08-2023 | 25.123 |
| 22-08-2023 | 25.1188 |
| 21-08-2023 | 25.1142 |
| 20-08-2023 | 25.1101 |
| 18-08-2023 | 25.1008 |
| 17-08-2023 | 25.0957 |
| 16-08-2023 | 25.0922 |
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