Historical Mutual Fund NAV of Navi NASDAQ 100 Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 14.1415 |
| 13-08-2024 | 14.1405 |
| 12-08-2024 | 13.8012 |
| 09-08-2024 | 13.7646 |
| 08-08-2024 | 13.6939 |
| 07-08-2024 | 13.2896 |
| 06-08-2024 | 13.4369 |
| 05-08-2024 | 13.3037 |
| 02-08-2024 | 13.6815 |
| 01-08-2024 | 14.0118 |
| 31-07-2024 | 14.3505 |
| 30-07-2024 | 13.9457 |
| 29-07-2024 | 14.1416 |
| 26-07-2024 | 14.1137 |
| 25-07-2024 | 13.9624 |
| 24-07-2024 | 14.1246 |
| 23-07-2024 | 14.6427 |
| 22-07-2024 | 14.6903 |
| 19-07-2024 | 14.4735 |
| 18-07-2024 | 14.6019 |
| 16-07-2024 | 15.1032 |
| 15-07-2024 | 15.1018 |
| 12-07-2024 | 15.0509 |
| 11-07-2024 | 14.9661 |
| 10-07-2024 | 15.2959 |
| 09-07-2024 | 15.1304 |
| 08-07-2024 | 15.1215 |
| 05-07-2024 | 15.0827 |
| 03-07-2024 | 14.9324 |
| 02-07-2024 | 14.8051 |
| 01-07-2024 | 14.6427 |
| 28-06-2024 | 14.5432 |
| 27-06-2024 | 14.6345 |
| 26-06-2024 | 14.62 |
| 25-06-2024 | 14.5626 |
| 24-06-2024 | 14.4064 |
| 21-06-2024 | 14.5856 |
| 20-06-2024 | 14.6475 |
| 18-06-2024 | 14.7214 |
| 14-06-2024 | 14.5642 |
| 13-06-2024 | 14.4873 |
| 12-06-2024 | 14.4063 |
| 11-06-2024 | 14.2272 |
| 10-06-2024 | 14.1197 |
| 07-06-2024 | 14.0429 |
| 06-06-2024 | 14.0719 |
| 05-06-2024 | 14.0576 |
| 04-06-2024 | 13.8045 |
| 03-06-2024 | 13.707 |
| 31-05-2024 | 13.7145 |
| 30-05-2024 | 13.6884 |
| 29-05-2024 | 13.8417 |
| 28-05-2024 | 13.9118 |
| 24-05-2024 | 13.8462 |
| 23-05-2024 | 13.7459 |
| 22-05-2024 | 13.8056 |
| 21-05-2024 | 13.8162 |
| 17-05-2024 | 13.6972 |
| 16-05-2024 | 13.7309 |
| 15-05-2024 | 13.7568 |
| 14-05-2024 | 13.5497 |
| 13-05-2024 | 13.467 |
| 10-05-2024 | 13.431 |
| 09-05-2024 | 13.4002 |
| 08-05-2024 | 13.3724 |
| 07-05-2024 | 13.3802 |
| 06-05-2024 | 13.3777 |
| 03-05-2024 | 13.2222 |
| 02-05-2024 | 12.9643 |
| 30-04-2024 | 12.8881 |
| 29-04-2024 | 13.1456 |
| 26-04-2024 | 13.072 |
| 25-04-2024 | 12.8693 |
| 24-04-2024 | 12.9305 |
| 23-04-2024 | 12.891 |
| 22-04-2024 | 12.7073 |
| 19-04-2024 | 12.5988 |
| 18-04-2024 | 12.8746 |
| 16-04-2024 | 13.1042 |
| 15-04-2024 | 13.0876 |
| 12-04-2024 | 13.3034 |
| 10-04-2024 | 13.2721 |
| 09-04-2024 | 13.4073 |
| 08-04-2024 | 13.3611 |
| 05-04-2024 | 13.3504 |
| 04-04-2024 | 13.2199 |
| 03-04-2024 | 13.4242 |
| 02-04-2024 | 13.3874 |
| 01-04-2024 | 13.508 |
| 31-03-2024 | 13.4772 |
| 28-03-2024 | 13.4775 |
| 27-03-2024 | 13.5016 |
| 26-03-2024 | 13.4378 |
| 22-03-2024 | 13.548 |
| 21-03-2024 | 13.4916 |
| 20-03-2024 | 13.4323 |
| 19-03-2024 | 13.2536 |
| 18-03-2024 | 13.2016 |
| 15-03-2024 | 13.082 |
| 14-03-2024 | 13.2306 |
| 13-03-2024 | 13.2685 |
| 12-03-2024 | 13.3559 |
| 11-03-2024 | 13.1679 |
| 07-03-2024 | 13.4148 |
| 06-03-2024 | 13.224 |
| 05-03-2024 | 13.1478 |
| 04-03-2024 | 13.3884 |
| 01-03-2024 | 13.4402 |
| 29-02-2024 | 13.2367 |
| 28-02-2024 | 13.1315 |
| 27-02-2024 | 13.1965 |
| 26-02-2024 | 13.1656 |
| 23-02-2024 | 13.1766 |
| 22-02-2024 | 13.2047 |
| 21-02-2024 | 12.8437 |
| 20-02-2024 | 12.8971 |
| 16-02-2024 | 13.003 |
| 15-02-2024 | 13.1269 |
| 14-02-2024 | 13.086 |
| 13-02-2024 | 12.94 |
| 12-02-2024 | 13.144 |
| 09-02-2024 | 13.2 |
| 08-02-2024 | 13.0614 |
| 07-02-2024 | 13.038 |
| 06-02-2024 | 12.9207 |
| 05-02-2024 | 12.9467 |
| 02-02-2024 | 12.9473 |
| 01-02-2024 | 12.7396 |
| 31-01-2024 | 12.5947 |
| 30-01-2024 | 12.8582 |
| 29-01-2024 | 12.9511 |
| 25-01-2024 | 12.8917 |
| 24-01-2024 | 12.8775 |
| 23-01-2024 | 12.817 |
| 19-01-2024 | 12.7306 |
| 18-01-2024 | 12.4978 |
| 17-01-2024 | 12.3176 |
| 16-01-2024 | 12.3783 |
| 12-01-2024 | 12.3578 |
| 11-01-2024 | 12.3722 |
| 10-01-2024 | 12.3433 |
| 09-01-2024 | 12.2712 |
| 08-01-2024 | 12.2526 |
| 05-01-2024 | 12.0071 |
| 04-01-2024 | 12.0011 |
| 03-01-2024 | 12.0692 |
| 02-01-2024 | 12.2046 |
| 29-12-2023 | 12.3987 |
| 28-12-2023 | 12.447 |
| 27-12-2023 | 12.4781 |
| 26-12-2023 | 12.4321 |
| 22-12-2023 | 12.3518 |
| 21-12-2023 | 12.3506 |
| 20-12-2023 | 12.1943 |
| 19-12-2023 | 12.3759 |
| 18-12-2023 | 12.2785 |
| 15-12-2023 | 12.2092 |
| 14-12-2023 | 12.209 |
| 13-12-2023 | 12.2313 |
| 12-12-2023 | 12.0787 |
| 11-12-2023 | 11.9813 |
| 08-12-2023 | 11.8794 |
| 07-12-2023 | 11.8259 |
| 06-12-2023 | 11.6532 |
| 05-12-2023 | 11.7312 |
| 04-12-2023 | 11.6973 |
| 01-12-2023 | 11.7984 |
| 30-11-2023 | 11.7762 |
| 29-11-2023 | 11.8006 |
| 28-11-2023 | 11.8116 |
| 24-11-2023 | 11.798 |
| 22-11-2023 | 11.807 |
| 21-11-2023 | 11.7634 |
| 20-11-2023 | 11.8308 |
| 17-11-2023 | 11.6792 |
| 16-11-2023 | 11.6716 |
| 15-11-2023 | 11.6489 |
| 13-11-2023 | 11.4206 |
| 10-11-2023 | 11.4549 |
| 09-11-2023 | 11.2013 |
| 08-11-2023 | 11.285 |
| 07-11-2023 | 11.2749 |
| 06-11-2023 | 11.1607 |
| 03-11-2023 | 11.1282 |
| 02-11-2023 | 10.9928 |
| 01-11-2023 | 10.8078 |
| 31-10-2023 | 10.6125 |
| 30-10-2023 | 10.5635 |
| 27-10-2023 | 10.447 |
| 26-10-2023 | 10.3828 |
| 25-10-2023 | 10.5902 |
| 23-10-2023 | 10.7513 |
| 20-10-2023 | 10.711 |
| 19-10-2023 | 10.8866 |
| 18-10-2023 | 10.9946 |
| 17-10-2023 | 11.1416 |
| 16-10-2023 | 11.1815 |
| 13-10-2023 | 11.0521 |
| 12-10-2023 | 11.1886 |
| 11-10-2023 | 11.221 |
| 10-10-2023 | 11.1495 |
| 09-10-2023 | 11.0916 |
| 06-10-2023 | 11.03 |
| 05-10-2023 | 10.8506 |
| 04-10-2023 | 10.8837 |
| 03-10-2023 | 10.731 |
| 29-09-2023 | 10.8142 |
| 27-09-2023 | 10.7398 |
| 26-09-2023 | 10.714 |
| 25-09-2023 | 10.8684 |
| 22-09-2023 | 10.7774 |
| 21-09-2023 | 10.791 |
| 20-09-2023 | 10.997 |
| 18-09-2023 | 11.2056 |
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