Historical Mutual Fund NAV of Navi Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 20.6528 |
| 25-09-2024 | 20.6459 |
| 24-09-2024 | 20.7718 |
| 23-09-2024 | 20.7081 |
| 20-09-2024 | 20.5547 |
| 19-09-2024 | 20.2878 |
| 18-09-2024 | 20.3924 |
| 17-09-2024 | 20.536 |
| 16-09-2024 | 20.5621 |
| 13-09-2024 | 20.4954 |
| 12-09-2024 | 20.3635 |
| 11-09-2024 | 20.1346 |
| 10-09-2024 | 20.1855 |
| 09-09-2024 | 19.9719 |
| 06-09-2024 | 20.0233 |
| 05-09-2024 | 20.301 |
| 04-09-2024 | 20.2265 |
| 03-09-2024 | 20.2441 |
| 02-09-2024 | 20.1978 |
| 30-08-2024 | 20.2572 |
| 29-08-2024 | 20.0868 |
| 28-08-2024 | 20.1771 |
| 27-08-2024 | 20.2062 |
| 26-08-2024 | 20.1043 |
| 23-08-2024 | 20.0021 |
| 22-08-2024 | 20.104 |
| 21-08-2024 | 19.9732 |
| 20-08-2024 | 19.8922 |
| 19-08-2024 | 19.7275 |
| 16-08-2024 | 19.6803 |
| 14-08-2024 | 19.3279 |
| 13-08-2024 | 19.4448 |
| 12-08-2024 | 19.5953 |
| 09-08-2024 | 19.5431 |
| 08-08-2024 | 19.3948 |
| 07-08-2024 | 19.4623 |
| 06-08-2024 | 19.0464 |
| 05-08-2024 | 19.1609 |
| 02-08-2024 | 19.8601 |
| 01-08-2024 | 20.0574 |
| 31-07-2024 | 20.2004 |
| 30-07-2024 | 20.0977 |
| 29-07-2024 | 20.0019 |
| 26-07-2024 | 19.8167 |
| 25-07-2024 | 19.4832 |
| 24-07-2024 | 19.5319 |
| 23-07-2024 | 19.3613 |
| 22-07-2024 | 19.4471 |
| 19-07-2024 | 19.2384 |
| 18-07-2024 | 19.6444 |
| 16-07-2024 | 19.8307 |
| 15-07-2024 | 19.8226 |
| 12-07-2024 | 19.6873 |
| 11-07-2024 | 19.6967 |
| 10-07-2024 | 19.6553 |
| 09-07-2024 | 19.7304 |
| 08-07-2024 | 19.675 |
| 05-07-2024 | 19.735 |
| 04-07-2024 | 19.6053 |
| 03-07-2024 | 19.4744 |
| 02-07-2024 | 19.3246 |
| 01-07-2024 | 19.4359 |
| 28-06-2024 | 19.2539 |
| 27-06-2024 | 19.1541 |
| 26-06-2024 | 19.1161 |
| 25-06-2024 | 19.1663 |
| 24-06-2024 | 19.2109 |
| 21-06-2024 | 19.1682 |
| 20-06-2024 | 19.1965 |
| 19-06-2024 | 19.0357 |
| 18-06-2024 | 19.2371 |
| 14-06-2024 | 19.131 |
| 13-06-2024 | 18.9275 |
| 12-06-2024 | 18.7813 |
| 11-06-2024 | 18.5945 |
| 10-06-2024 | 18.4448 |
| 07-06-2024 | 18.3795 |
| 06-06-2024 | 18.1235 |
| 05-06-2024 | 17.7397 |
| 04-06-2024 | 17.0821 |
| 03-06-2024 | 18.3864 |
| 31-05-2024 | 17.852 |
| 30-05-2024 | 17.7457 |
| 29-05-2024 | 17.9537 |
| 28-05-2024 | 18.0039 |
| 27-05-2024 | 18.1436 |
| 24-05-2024 | 18.0781 |
| 23-05-2024 | 18.0873 |
| 22-05-2024 | 18.0017 |
| 21-05-2024 | 17.9504 |
| 17-05-2024 | 17.8012 |
| 16-05-2024 | 17.617 |
| 15-05-2024 | 17.4482 |
| 14-05-2024 | 17.2866 |
| 13-05-2024 | 17.1273 |
| 10-05-2024 | 17.0425 |
| 09-05-2024 | 16.879 |
| 08-05-2024 | 17.1779 |
| 07-05-2024 | 17.089 |
| 06-05-2024 | 17.4117 |
| 03-05-2024 | 17.493 |
| 02-05-2024 | 17.5559 |
| 30-04-2024 | 17.4811 |
| 29-04-2024 | 17.4392 |
| 26-04-2024 | 17.3811 |
| 25-04-2024 | 17.2531 |
| 24-04-2024 | 17.1844 |
| 23-04-2024 | 17.046 |
| 22-04-2024 | 16.8768 |
| 19-04-2024 | 16.7646 |
| 18-04-2024 | 16.8424 |
| 16-04-2024 | 16.9034 |
| 15-04-2024 | 16.9249 |
| 12-04-2024 | 17.1587 |
| 10-04-2024 | 17.2436 |
| 09-04-2024 | 17.0965 |
| 08-04-2024 | 17.1391 |
| 05-04-2024 | 17.1054 |
| 04-04-2024 | 17.0254 |
| 03-04-2024 | 17.0192 |
| 02-04-2024 | 16.9346 |
| 01-04-2024 | 16.7502 |
| 31-03-2024 | 16.4619 |
| 28-03-2024 | 16.4633 |
| 27-03-2024 | 16.4184 |
| 26-03-2024 | 16.378 |
| 22-03-2024 | 16.2305 |
| 21-03-2024 | 16.1297 |
| 20-03-2024 | 15.7743 |
| 19-03-2024 | 15.785 |
| 18-03-2024 | 15.964 |
| 15-03-2024 | 15.9992 |
| 14-03-2024 | 16.0501 |
| 13-03-2024 | 15.7165 |
| 12-03-2024 | 16.3985 |
| 11-03-2024 | 16.6081 |
| 07-03-2024 | 16.6876 |
| 06-03-2024 | 16.6458 |
| 05-03-2024 | 16.7528 |
| 04-03-2024 | 16.7947 |
| 01-03-2024 | 16.671 |
| 29-02-2024 | 16.5389 |
| 28-02-2024 | 16.4636 |
| 27-02-2024 | 16.7647 |
| 26-02-2024 | 16.7825 |
| 23-02-2024 | 16.8358 |
| 22-02-2024 | 16.7746 |
| 21-02-2024 | 16.6402 |
| 20-02-2024 | 16.8221 |
| 19-02-2024 | 16.8455 |
| 16-02-2024 | 16.7685 |
| 15-02-2024 | 16.6361 |
| 14-02-2024 | 16.4814 |
| 13-02-2024 | 16.3417 |
| 12-02-2024 | 16.2951 |
| 09-02-2024 | 16.6944 |
| 08-02-2024 | 16.8415 |
| 07-02-2024 | 16.8797 |
| 06-02-2024 | 16.7677 |
| 05-02-2024 | 16.5737 |
| 02-02-2024 | 16.5753 |
| 01-02-2024 | 16.492 |
| 31-01-2024 | 16.5867 |
| 30-01-2024 | 16.3299 |
| 29-01-2024 | 16.3872 |
| 25-01-2024 | 16.1525 |
| 24-01-2024 | 16.2286 |
| 23-01-2024 | 15.9595 |
| 19-01-2024 | 16.3933 |
| 18-01-2024 | 16.1518 |
| 17-01-2024 | 16.1557 |
| 16-01-2024 | 16.3292 |
| 15-01-2024 | 16.3821 |
| 12-01-2024 | 16.2978 |
| 11-01-2024 | 16.2396 |
| 10-01-2024 | 16.1706 |
| 09-01-2024 | 16.131 |
| 08-01-2024 | 16.1024 |
| 05-01-2024 | 16.2419 |
| 04-01-2024 | 16.1906 |
| 03-01-2024 | 15.9561 |
| 02-01-2024 | 15.9179 |
| 01-01-2024 | 15.9424 |
| 29-12-2023 | 15.8541 |
| 28-12-2023 | 15.7217 |
| 27-12-2023 | 15.6481 |
| 26-12-2023 | 15.588 |
| 22-12-2023 | 15.5026 |
| 21-12-2023 | 15.3804 |
| 20-12-2023 | 15.1614 |
| 19-12-2023 | 15.6372 |
| 18-12-2023 | 15.6986 |
| 15-12-2023 | 15.6514 |
| 14-12-2023 | 15.6182 |
| 13-12-2023 | 15.447 |
| 12-12-2023 | 15.3186 |
| 11-12-2023 | 15.384 |
| 08-12-2023 | 15.2811 |
| 07-12-2023 | 15.3112 |
| 06-12-2023 | 15.2276 |
| 05-12-2023 | 15.205 |
| 04-12-2023 | 15.1485 |
| 01-12-2023 | 14.9664 |
| 30-11-2023 | 14.8356 |
| 29-11-2023 | 14.7209 |
| 28-11-2023 | 14.6245 |
| 24-11-2023 | 14.5698 |
| 23-11-2023 | 14.5368 |
| 22-11-2023 | 14.5227 |
| 21-11-2023 | 14.4934 |
| 20-11-2023 | 14.4887 |
| 17-11-2023 | 14.4859 |
| 16-11-2023 | 14.4367 |
| 15-11-2023 | 14.3363 |
| 13-11-2023 | 14.2129 |
| 10-11-2023 | 14.1253 |
| 09-11-2023 | 14.0722 |
| 08-11-2023 | 14.0688 |
| 07-11-2023 | 13.935 |
| 06-11-2023 | 13.8977 |
| 03-11-2023 | 13.774 |
| 02-11-2023 | 13.6812 |
| 01-11-2023 | 13.5197 |
| 31-10-2023 | 13.5398 |
| 30-10-2023 | 13.5095 |
| 27-10-2023 | 13.4925 |
| 26-10-2023 | 13.2985 |
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