Historical Mutual Fund NAV of Navi Nifty India Manufacturing Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 16.3412 |
| 23-12-2024 | 16.3335 |
| 20-12-2024 | 16.3053 |
| 19-12-2024 | 16.6591 |
| 18-12-2024 | 16.7372 |
| 17-12-2024 | 16.8447 |
| 16-12-2024 | 17.0648 |
| 13-12-2024 | 17.0347 |
| 12-12-2024 | 17.0229 |
| 11-12-2024 | 17.117 |
| 10-12-2024 | 17.0789 |
| 09-12-2024 | 17.0721 |
| 06-12-2024 | 17.094 |
| 05-12-2024 | 17.0167 |
| 04-12-2024 | 16.955 |
| 03-12-2024 | 16.9789 |
| 02-12-2024 | 16.8788 |
| 29-11-2024 | 16.6967 |
| 28-11-2024 | 16.5236 |
| 27-11-2024 | 16.6395 |
| 26-11-2024 | 16.5575 |
| 25-11-2024 | 16.6062 |
| 22-11-2024 | 16.4031 |
| 21-11-2024 | 16.1588 |
| 19-11-2024 | 16.2548 |
| 18-11-2024 | 16.1445 |
| 14-11-2024 | 16.1299 |
| 13-11-2024 | 16.092 |
| 12-11-2024 | 16.4755 |
| 11-11-2024 | 16.7544 |
| 08-11-2024 | 16.867 |
| 07-11-2024 | 16.9673 |
| 06-11-2024 | 17.2035 |
| 05-11-2024 | 16.8992 |
| 04-11-2024 | 16.7511 |
| 31-10-2024 | 16.8479 |
| 30-10-2024 | 16.8474 |
| 29-10-2024 | 16.8855 |
| 28-10-2024 | 16.94 |
| 25-10-2024 | 16.8169 |
| 24-10-2024 | 17.0897 |
| 23-10-2024 | 17.1266 |
| 22-10-2024 | 17.2522 |
| 21-10-2024 | 17.6672 |
| 18-10-2024 | 17.8286 |
| 17-10-2024 | 17.7069 |
| 16-10-2024 | 18.0873 |
| 15-10-2024 | 18.1309 |
| 14-10-2024 | 18.2049 |
| 11-10-2024 | 18.1867 |
| 10-10-2024 | 18.1532 |
| 09-10-2024 | 18.1659 |
| 08-10-2024 | 17.9764 |
| 07-10-2024 | 17.7161 |
| 04-10-2024 | 17.9593 |
| 03-10-2024 | 18.1601 |
| 01-10-2024 | 18.5509 |
| 30-09-2024 | 18.5146 |
| 27-09-2024 | 18.6636 |
| 26-09-2024 | 18.4885 |
| 25-09-2024 | 18.3353 |
| 24-09-2024 | 18.3528 |
| 23-09-2024 | 18.2317 |
| 20-09-2024 | 18.0703 |
| 19-09-2024 | 17.8189 |
| 18-09-2024 | 17.8837 |
| 17-09-2024 | 18.026 |
| 16-09-2024 | 18.0417 |
| 13-09-2024 | 18.0186 |
| 12-09-2024 | 17.9748 |
| 11-09-2024 | 17.6795 |
| 10-09-2024 | 17.7608 |
| 09-09-2024 | 17.644 |
| 06-09-2024 | 17.693 |
| 05-09-2024 | 17.8923 |
| 04-09-2024 | 17.9407 |
| 03-09-2024 | 17.9404 |
| 02-09-2024 | 17.9353 |
| 30-08-2024 | 18.0174 |
| 29-08-2024 | 17.9225 |
| 28-08-2024 | 17.9367 |
| 27-08-2024 | 17.9227 |
| 26-08-2024 | 17.9506 |
| 23-08-2024 | 17.8734 |
| 22-08-2024 | 17.8218 |
| 21-08-2024 | 17.7866 |
| 20-08-2024 | 17.6924 |
| 19-08-2024 | 17.5884 |
| 16-08-2024 | 17.5364 |
| 14-08-2024 | 17.27 |
| 13-08-2024 | 17.354 |
| 12-08-2024 | 17.494 |
| 09-08-2024 | 17.4943 |
| 08-08-2024 | 17.2938 |
| 07-08-2024 | 17.3812 |
| 06-08-2024 | 16.978 |
| 05-08-2024 | 17.0506 |
| 02-08-2024 | 17.6319 |
| 01-08-2024 | 17.9191 |
| 31-07-2024 | 18.02 |
| 30-07-2024 | 17.9182 |
| 29-07-2024 | 17.8736 |
| 26-07-2024 | 17.7065 |
| 25-07-2024 | 17.3327 |
| 24-07-2024 | 17.2363 |
| 23-07-2024 | 17.1801 |
| 22-07-2024 | 17.2504 |
| 19-07-2024 | 17.0939 |
| 18-07-2024 | 17.5366 |
| 16-07-2024 | 17.679 |
| 15-07-2024 | 17.7203 |
| 12-07-2024 | 17.6341 |
| 11-07-2024 | 17.6986 |
| 10-07-2024 | 17.7182 |
| 09-07-2024 | 17.8591 |
| 08-07-2024 | 17.7023 |
| 05-07-2024 | 17.7994 |
| 04-07-2024 | 17.6831 |
| 03-07-2024 | 17.5463 |
| 02-07-2024 | 17.4332 |
| 01-07-2024 | 17.4841 |
| 28-06-2024 | 17.3821 |
| 27-06-2024 | 17.3591 |
| 26-06-2024 | 17.2653 |
| 25-06-2024 | 17.3527 |
| 24-06-2024 | 17.4072 |
| 21-06-2024 | 17.2874 |
| 20-06-2024 | 17.3493 |
| 19-06-2024 | 17.2914 |
| 18-06-2024 | 17.5297 |
| 14-06-2024 | 17.4742 |
| 13-06-2024 | 17.2444 |
| 12-06-2024 | 17.0841 |
| 11-06-2024 | 16.995 |
| 10-06-2024 | 16.9088 |
| 07-06-2024 | 16.8633 |
| 06-06-2024 | 16.5562 |
| 05-06-2024 | 16.3472 |
| 04-06-2024 | 15.7604 |
| 03-06-2024 | 16.7869 |
| 31-05-2024 | 16.2889 |
| 30-05-2024 | 16.3017 |
| 29-05-2024 | 16.5388 |
| 28-05-2024 | 16.5315 |
| 27-05-2024 | 16.6121 |
| 24-05-2024 | 16.6364 |
| 23-05-2024 | 16.6142 |
| 22-05-2024 | 16.4727 |
| 21-05-2024 | 16.4242 |
| 17-05-2024 | 16.1557 |
| 16-05-2024 | 15.9452 |
| 15-05-2024 | 15.7716 |
| 14-05-2024 | 15.6606 |
| 13-05-2024 | 15.4845 |
| 10-05-2024 | 15.4108 |
| 09-05-2024 | 15.2364 |
| 08-05-2024 | 15.4086 |
| 07-05-2024 | 15.2394 |
| 06-05-2024 | 15.508 |
| 03-05-2024 | 15.5048 |
| 02-05-2024 | 15.5753 |
| 30-04-2024 | 15.4495 |
| 29-04-2024 | 15.4241 |
| 26-04-2024 | 15.3531 |
| 25-04-2024 | 15.309 |
| 24-04-2024 | 15.158 |
| 23-04-2024 | 15.0271 |
| 22-04-2024 | 15.0271 |
| 19-04-2024 | 14.8623 |
| 18-04-2024 | 14.8496 |
| 16-04-2024 | 14.9078 |
| 15-04-2024 | 14.8735 |
| 12-04-2024 | 15.0195 |
| 10-04-2024 | 15.0916 |
| 09-04-2024 | 15.024 |
| 08-04-2024 | 15.0487 |
| 05-04-2024 | 14.9035 |
| 04-04-2024 | 14.8886 |
| 03-04-2024 | 14.9158 |
| 02-04-2024 | 14.9228 |
| 01-04-2024 | 14.7531 |
| 31-03-2024 | 14.5933 |
| 28-03-2024 | 14.5945 |
| 27-03-2024 | 14.4415 |
| 26-03-2024 | 14.3827 |
| 22-03-2024 | 14.3448 |
| 21-03-2024 | 14.1813 |
| 20-03-2024 | 13.8923 |
| 19-03-2024 | 13.8932 |
| 18-03-2024 | 14.0507 |
| 15-03-2024 | 13.903 |
| 14-03-2024 | 14.033 |
| 13-03-2024 | 13.8364 |
| 12-03-2024 | 14.2867 |
| 11-03-2024 | 14.4238 |
| 07-03-2024 | 14.4756 |
| 06-03-2024 | 14.421 |
| 05-03-2024 | 14.3881 |
| 04-03-2024 | 14.3188 |
| 01-03-2024 | 14.2314 |
| 29-02-2024 | 14.0167 |
| 28-02-2024 | 13.9703 |
| 27-02-2024 | 14.1693 |
| 26-02-2024 | 14.0948 |
| 23-02-2024 | 14.1358 |
| 22-02-2024 | 14.0747 |
| 21-02-2024 | 13.9291 |
| 20-02-2024 | 13.9777 |
| 19-02-2024 | 14.0094 |
| 16-02-2024 | 13.9569 |
| 15-02-2024 | 13.8098 |
| 14-02-2024 | 13.71 |
| 13-02-2024 | 13.5774 |
| 12-02-2024 | 13.5756 |
| 09-02-2024 | 13.7038 |
| 08-02-2024 | 13.7687 |
| 07-02-2024 | 13.811 |
| 06-02-2024 | 13.7813 |
| 05-02-2024 | 13.6144 |
| 02-02-2024 | 13.5581 |
| 01-02-2024 | 13.4207 |
| 31-01-2024 | 13.4599 |
| 30-01-2024 | 13.2472 |
| 29-01-2024 | 13.3369 |
| 25-01-2024 | 13.1388 |
| 24-01-2024 | 13.1858 |
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