Historical Mutual Fund NAV of Navi Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 15.7818 |
| 14-08-2024 | 15.5235 |
| 13-08-2024 | 15.5206 |
| 12-08-2024 | 15.6542 |
| 09-08-2024 | 15.6576 |
| 08-08-2024 | 15.4966 |
| 07-08-2024 | 15.6124 |
| 06-08-2024 | 15.4108 |
| 05-08-2024 | 15.4509 |
| 02-08-2024 | 15.8743 |
| 01-08-2024 | 16.0584 |
| 31-07-2024 | 16.0195 |
| 30-07-2024 | 15.9596 |
| 29-07-2024 | 15.945 |
| 26-07-2024 | 15.9446 |
| 25-07-2024 | 15.6702 |
| 24-07-2024 | 15.6751 |
| 23-07-2024 | 15.7172 |
| 22-07-2024 | 15.7342 |
| 19-07-2024 | 15.7484 |
| 18-07-2024 | 15.9194 |
| 16-07-2024 | 15.7996 |
| 15-07-2024 | 15.7816 |
| 12-07-2024 | 15.7278 |
| 11-07-2024 | 15.6077 |
| 10-07-2024 | 15.6134 |
| 09-07-2024 | 15.6832 |
| 08-07-2024 | 15.6102 |
| 05-07-2024 | 15.6127 |
| 04-07-2024 | 15.596 |
| 03-07-2024 | 15.5862 |
| 02-07-2024 | 15.4823 |
| 01-07-2024 | 15.4941 |
| 28-06-2024 | 15.4105 |
| 27-06-2024 | 15.4307 |
| 26-06-2024 | 15.3181 |
| 25-06-2024 | 15.224 |
| 24-06-2024 | 15.107 |
| 21-06-2024 | 15.0838 |
| 20-06-2024 | 15.1242 |
| 19-06-2024 | 15.0869 |
| 18-06-2024 | 15.1132 |
| 14-06-2024 | 15.0547 |
| 13-06-2024 | 15.0071 |
| 12-06-2024 | 14.9587 |
| 11-06-2024 | 14.9217 |
| 10-06-2024 | 14.9148 |
| 07-06-2024 | 14.935 |
| 06-06-2024 | 14.6357 |
| 05-06-2024 | 14.5075 |
| 04-06-2024 | 14.0377 |
| 03-06-2024 | 14.9099 |
| 31-05-2024 | 14.442 |
| 30-05-2024 | 14.4009 |
| 29-05-2024 | 14.5391 |
| 28-05-2024 | 14.6564 |
| 27-05-2024 | 14.6849 |
| 24-05-2024 | 14.701 |
| 23-05-2024 | 14.7073 |
| 22-05-2024 | 14.4712 |
| 21-05-2024 | 14.4198 |
| 17-05-2024 | 14.3801 |
| 16-05-2024 | 14.3404 |
| 15-05-2024 | 14.2066 |
| 14-05-2024 | 14.2178 |
| 13-05-2024 | 14.1453 |
| 10-05-2024 | 14.1145 |
| 09-05-2024 | 14.0309 |
| 08-05-2024 | 14.2514 |
| 07-05-2024 | 14.2516 |
| 06-05-2024 | 14.3385 |
| 03-05-2024 | 14.3597 |
| 02-05-2024 | 14.47 |
| 30-04-2024 | 14.4426 |
| 29-04-2024 | 14.4674 |
| 26-04-2024 | 14.3254 |
| 25-04-2024 | 14.4224 |
| 24-04-2024 | 14.3153 |
| 23-04-2024 | 14.2941 |
| 22-04-2024 | 14.2746 |
| 19-04-2024 | 14.1546 |
| 18-04-2024 | 14.0582 |
| 16-04-2024 | 14.1554 |
| 15-04-2024 | 14.2352 |
| 12-04-2024 | 14.3933 |
| 10-04-2024 | 14.5433 |
| 09-04-2024 | 14.4725 |
| 08-04-2024 | 14.4877 |
| 05-04-2024 | 14.3905 |
| 04-04-2024 | 14.3913 |
| 03-04-2024 | 14.3404 |
| 02-04-2024 | 14.3525 |
| 01-04-2024 | 14.3582 |
| 31-03-2024 | 14.272 |
| 28-03-2024 | 14.2724 |
| 27-03-2024 | 14.1428 |
| 26-03-2024 | 14.067 |
| 22-03-2024 | 14.1263 |
| 21-03-2024 | 14.0722 |
| 20-03-2024 | 13.9627 |
| 19-03-2024 | 13.949 |
| 18-03-2024 | 14.1014 |
| 15-03-2024 | 14.0811 |
| 14-03-2024 | 14.1599 |
| 13-03-2024 | 14.0649 |
| 12-03-2024 | 14.281 |
| 11-03-2024 | 14.2791 |
| 07-03-2024 | 14.3824 |
| 06-03-2024 | 14.3701 |
| 05-03-2024 | 14.295 |
| 04-03-2024 | 14.3266 |
| 01-03-2024 | 14.2842 |
| 29-02-2024 | 14.057 |
| 28-02-2024 | 14.0369 |
| 27-02-2024 | 14.1949 |
| 26-02-2024 | 14.1464 |
| 23-02-2024 | 14.2046 |
| 22-02-2024 | 14.2078 |
| 21-02-2024 | 14.1043 |
| 20-02-2024 | 14.195 |
| 19-02-2024 | 14.1455 |
| 16-02-2024 | 14.0938 |
| 15-02-2024 | 14.0087 |
| 14-02-2024 | 13.9603 |
| 13-02-2024 | 13.8987 |
| 12-02-2024 | 13.8176 |
| 09-02-2024 | 13.9242 |
| 08-02-2024 | 13.8817 |
| 07-02-2024 | 14.0095 |
| 06-02-2024 | 14.0089 |
| 05-02-2024 | 13.9069 |
| 02-02-2024 | 13.9596 |
| 01-02-2024 | 13.86 |
| 31-01-2024 | 13.8782 |
| 30-01-2024 | 13.7487 |
| 29-01-2024 | 13.8863 |
| 25-01-2024 | 13.6416 |
| 24-01-2024 | 13.7064 |
| 23-01-2024 | 13.5691 |
| 19-01-2024 | 13.8145 |
| 18-01-2024 | 13.7065 |
| 17-01-2024 | 13.7768 |
| 16-01-2024 | 14.0706 |
| 15-01-2024 | 14.1123 |
| 12-01-2024 | 13.9832 |
| 11-01-2024 | 13.8254 |
| 10-01-2024 | 13.8073 |
| 09-01-2024 | 13.7602 |
| 08-01-2024 | 13.74 |
| 05-01-2024 | 13.8667 |
| 04-01-2024 | 13.8335 |
| 03-01-2024 | 13.7438 |
| 02-01-2024 | 13.8387 |
| 01-01-2024 | 13.8875 |
| 29-12-2023 | 13.8811 |
| 28-12-2023 | 13.9114 |
| 27-12-2023 | 13.8326 |
| 26-12-2023 | 13.6972 |
| 22-12-2023 | 13.6389 |
| 21-12-2023 | 13.5788 |
| 20-12-2023 | 13.5119 |
| 19-12-2023 | 13.7054 |
| 18-12-2023 | 13.6835 |
| 15-12-2023 | 13.7081 |
| 14-12-2023 | 13.5333 |
| 13-12-2023 | 13.3698 |
| 12-12-2023 | 13.3572 |
| 11-12-2023 | 13.4153 |
| 08-12-2023 | 13.3981 |
| 07-12-2023 | 13.3546 |
| 06-12-2023 | 13.3787 |
| 05-12-2023 | 13.3261 |
| 04-12-2023 | 13.2188 |
| 01-12-2023 | 12.9517 |
| 30-11-2023 | 12.8658 |
| 29-11-2023 | 12.8426 |
| 28-11-2023 | 12.7107 |
| 24-11-2023 | 12.6504 |
| 23-11-2023 | 12.6552 |
| 22-11-2023 | 12.6616 |
| 21-11-2023 | 12.6436 |
| 20-11-2023 | 12.5866 |
| 17-11-2023 | 12.611 |
| 16-11-2023 | 12.6325 |
| 15-11-2023 | 12.5726 |
| 13-11-2023 | 12.4248 |
| 10-11-2023 | 12.4135 |
| 09-11-2023 | 12.3945 |
| 08-11-2023 | 12.4254 |
| 07-11-2023 | 12.402 |
| 06-11-2023 | 12.4054 |
| 03-11-2023 | 12.2901 |
| 02-11-2023 | 12.2263 |
| 01-11-2023 | 12.1311 |
| 31-10-2023 | 12.1882 |
| 30-10-2023 | 12.2275 |
| 27-10-2023 | 12.1681 |
| 26-10-2023 | 12.0468 |
| 25-10-2023 | 12.2161 |
| 23-10-2023 | 12.3088 |
| 20-10-2023 | 12.4756 |
| 19-10-2023 | 12.5262 |
| 18-10-2023 | 12.5546 |
| 17-10-2023 | 12.6443 |
| 16-10-2023 | 12.5936 |
| 13-10-2023 | 12.6062 |
| 12-10-2023 | 12.6337 |
| 11-10-2023 | 12.6449 |
| 10-10-2023 | 12.5675 |
| 09-10-2023 | 12.4543 |
| 06-10-2023 | 12.5447 |
| 05-10-2023 | 12.4761 |
| 04-10-2023 | 12.4062 |
| 03-10-2023 | 12.4656 |
| 29-09-2023 | 12.536 |
| 27-09-2023 | 12.5864 |
| 26-09-2023 | 12.5535 |
| 25-09-2023 | 12.5599 |
| 22-09-2023 | 12.5601 |
| 21-09-2023 | 12.6037 |
| 20-09-2023 | 12.7055 |
| 18-09-2023 | 12.854 |
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