Historical Mutual Fund NAV of Navi Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 16.7993 |
| 29-10-2025 | 16.9136 |
| 28-10-2025 | 16.8374 |
| 27-10-2025 | 16.8569 |
| 24-10-2025 | 16.7347 |
| 23-10-2025 | 16.7973 |
| 20-10-2025 | 16.7664 |
| 17-10-2025 | 16.6791 |
| 16-10-2025 | 16.5966 |
| 15-10-2025 | 16.4271 |
| 14-10-2025 | 16.3101 |
| 13-10-2025 | 16.3633 |
| 11-10-2025 | 16.4012 |
| 10-10-2025 | 16.4013 |
| 09-10-2025 | 16.3343 |
| 08-10-2025 | 16.2464 |
| 07-10-2025 | 16.2869 |
| 06-10-2025 | 16.2671 |
| 03-10-2025 | 16.1485 |
| 01-10-2025 | 16.1112 |
| 30-09-2025 | 15.9654 |
| 29-09-2025 | 15.9809 |
| 26-09-2025 | 15.9957 |
| 25-09-2025 | 16.149 |
| 24-09-2025 | 16.2569 |
| 23-09-2025 | 16.33 |
| 22-09-2025 | 16.3514 |
| 19-09-2025 | 16.4327 |
| 18-09-2025 | 16.4954 |
| 17-09-2025 | 16.435 |
| 16-09-2025 | 16.376 |
| 15-09-2025 | 16.266 |
| 12-09-2025 | 16.2954 |
| 11-09-2025 | 16.2252 |
| 10-09-2025 | 16.2043 |
| 09-09-2025 | 16.1367 |
| 08-09-2025 | 16.0749 |
| 05-09-2025 | 16.0545 |
| 04-09-2025 | 16.0502 |
| 03-09-2025 | 16.0349 |
| 02-09-2025 | 15.9473 |
| 01-09-2025 | 15.9769 |
| 29-08-2025 | 15.8489 |
| 28-08-2025 | 15.897 |
| 26-08-2025 | 16.034 |
| 25-08-2025 | 16.1997 |
| 22-08-2025 | 16.1368 |
| 21-08-2025 | 16.2754 |
| 20-08-2025 | 16.2524 |
| 19-08-2025 | 16.2073 |
| 18-08-2025 | 16.1393 |
| 14-08-2025 | 15.9807 |
| 13-08-2025 | 15.9673 |
| 12-08-2025 | 15.882 |
| 11-08-2025 | 15.9336 |
| 08-08-2025 | 15.7906 |
| 07-08-2025 | 15.9401 |
| 06-08-2025 | 15.9261 |
| 05-08-2025 | 15.9731 |
| 04-08-2025 | 16.0206 |
| 01-08-2025 | 15.9193 |
| 31-07-2025 | 16.0466 |
| 30-07-2025 | 16.1027 |
| 29-07-2025 | 16.081 |
| 28-07-2025 | 15.9907 |
| 25-07-2025 | 16.0897 |
| 24-07-2025 | 16.2283 |
| 23-07-2025 | 16.329 |
| 22-07-2025 | 16.2266 |
| 21-07-2025 | 16.246 |
| 18-07-2025 | 16.1676 |
| 17-07-2025 | 16.2514 |
| 16-07-2025 | 16.3164 |
| 15-07-2025 | 16.3045 |
| 14-07-2025 | 16.2315 |
| 11-07-2025 | 16.2754 |
| 10-07-2025 | 16.4074 |
| 09-07-2025 | 16.4848 |
| 08-07-2025 | 16.5149 |
| 07-07-2025 | 16.4745 |
| 04-07-2025 | 16.4739 |
| 03-07-2025 | 16.434 |
| 02-07-2025 | 16.4652 |
| 01-07-2025 | 16.5223 |
| 30-06-2025 | 16.5066 |
| 27-06-2025 | 16.5848 |
| 26-06-2025 | 16.5025 |
| 25-06-2025 | 16.3066 |
| 24-06-2025 | 16.1776 |
| 23-06-2025 | 16.1311 |
| 20-06-2025 | 16.2189 |
| 19-06-2025 | 16.0132 |
| 18-06-2025 | 16.0254 |
| 17-06-2025 | 16.0522 |
| 16-06-2025 | 16.1123 |
| 13-06-2025 | 15.9659 |
| 12-06-2025 | 16.0745 |
| 11-06-2025 | 16.2375 |
| 10-06-2025 | 16.2137 |
| 09-06-2025 | 16.2118 |
| 06-06-2025 | 16.1477 |
| 05-06-2025 | 15.9855 |
| 04-06-2025 | 15.9014 |
| 03-06-2025 | 15.8453 |
| 02-06-2025 | 15.9519 |
| 30-05-2025 | 15.9743 |
| 29-05-2025 | 16.0149 |
| 28-05-2025 | 15.962 |
| 27-05-2025 | 15.9992 |
| 26-05-2025 | 16.112 |
| 23-05-2025 | 16.0171 |
| 22-05-2025 | 15.8604 |
| 21-05-2025 | 15.9918 |
| 20-05-2025 | 15.9085 |
| 19-05-2025 | 16.077 |
| 16-05-2025 | 16.1252 |
| 15-05-2025 | 16.1439 |
| 14-05-2025 | 15.8895 |
| 13-05-2025 | 15.8326 |
| 12-05-2025 | 16.0558 |
| 09-05-2025 | 15.4657 |
| 08-05-2025 | 15.6365 |
| 07-05-2025 | 15.7272 |
| 06-05-2025 | 15.7051 |
| 05-05-2025 | 15.7577 |
| 02-05-2025 | 15.6844 |
| 30-04-2025 | 15.6767 |
| 29-04-2025 | 15.6779 |
| 28-04-2025 | 15.6733 |
| 25-04-2025 | 15.4848 |
| 24-04-2025 | 15.6184 |
| 23-04-2025 | 15.6715 |
| 22-04-2025 | 15.5674 |
| 21-04-2025 | 15.5407 |
| 17-04-2025 | 15.3648 |
| 16-04-2025 | 15.098 |
| 15-04-2025 | 15.0282 |
| 11-04-2025 | 14.7067 |
| 09-04-2025 | 14.4304 |
| 08-04-2025 | 14.5186 |
| 07-04-2025 | 14.2775 |
| 04-04-2025 | 14.7572 |
| 03-04-2025 | 14.98 |
| 02-04-2025 | 15.0331 |
| 01-04-2025 | 14.9259 |
| 31-03-2025 | 15.1539 |
| 28-03-2025 | 15.1542 |
| 27-03-2025 | 15.2009 |
| 26-03-2025 | 15.1349 |
| 25-03-2025 | 15.2522 |
| 24-03-2025 | 15.2457 |
| 21-03-2025 | 15.0477 |
| 20-03-2025 | 14.9449 |
| 19-03-2025 | 14.7627 |
| 18-03-2025 | 14.7155 |
| 17-03-2025 | 14.5061 |
| 13-03-2025 | 14.4347 |
| 12-03-2025 | 14.4821 |
| 11-03-2025 | 14.4998 |
| 10-03-2025 | 14.475 |
| 07-03-2025 | 14.5347 |
| 06-03-2025 | 14.5297 |
| 05-03-2025 | 14.3963 |
| 04-03-2025 | 14.2326 |
| 03-03-2025 | 14.2563 |
| 28-02-2025 | 14.2603 |
| 27-02-2025 | 14.531 |
| 25-02-2025 | 14.5329 |
| 24-02-2025 | 14.5368 |
| 21-02-2025 | 14.6933 |
| 20-02-2025 | 14.7689 |
| 19-02-2025 | 14.7818 |
| 18-02-2025 | 14.7899 |
| 17-02-2025 | 14.7992 |
| 14-02-2025 | 14.7801 |
| 13-02-2025 | 14.8459 |
| 12-02-2025 | 14.8549 |
| 11-02-2025 | 14.8635 |
| 10-02-2025 | 15.063 |
| 07-02-2025 | 15.1783 |
| 06-02-2025 | 15.2008 |
| 05-02-2025 | 15.2592 |
| 04-02-2025 | 15.287 |
| 03-02-2025 | 15.0439 |
| 31-01-2025 | 15.1391 |
| 30-01-2025 | 14.9688 |
| 29-01-2025 | 14.9133 |
| 28-01-2025 | 14.7793 |
| 27-01-2025 | 14.6971 |
| 24-01-2025 | 14.8666 |
| 23-01-2025 | 14.9395 |
| 22-01-2025 | 14.9075 |
| 21-01-2025 | 14.8236 |
| 20-01-2025 | 15.0296 |
| 17-01-2025 | 14.9389 |
| 16-01-2025 | 14.995 |
| 15-01-2025 | 14.9317 |
| 14-01-2025 | 14.908 |
| 13-01-2025 | 14.8503 |
| 10-01-2025 | 15.0728 |
| 09-01-2025 | 15.1341 |
| 08-01-2025 | 15.2388 |
| 07-01-2025 | 15.2511 |
| 06-01-2025 | 15.1922 |
| 03-01-2025 | 15.4425 |
| 02-01-2025 | 15.5609 |
| 01-01-2025 | 15.2744 |
| 31-12-2024 | 15.2115 |
| 30-12-2024 | 15.2117 |
| 27-12-2024 | 15.3204 |
| 26-12-2024 | 15.2799 |
| 24-12-2024 | 15.2657 |
| 23-12-2024 | 15.2825 |
| 20-12-2024 | 15.1761 |
| 19-12-2024 | 15.4105 |
| 18-12-2024 | 15.5696 |
| 17-12-2024 | 15.6579 |
| 16-12-2024 | 15.8717 |
| 13-12-2024 | 15.9364 |
| 12-12-2024 | 15.7954 |
| 11-12-2024 | 15.8554 |
| 10-12-2024 | 15.8352 |
| 09-12-2024 | 15.8411 |
| 06-12-2024 | 15.8792 |
| 05-12-2024 | 15.8991 |
| 04-12-2024 | 15.7444 |
| 03-12-2024 | 15.7379 |
| 02-12-2024 | 15.6216 |
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