Historical Mutual Fund NAV of Navi NASDAQ 100 Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-10-2025 | 19.3381 |
| 16-10-2025 | 19.1819 |
| 15-10-2025 | 19.3035 |
| 14-10-2025 | 19.3345 |
| 13-10-2025 | 19.4342 |
| 10-10-2025 | 19.0364 |
| 09-10-2025 | 19.7397 |
| 08-10-2025 | 19.7647 |
| 07-10-2025 | 19.5213 |
| 06-10-2025 | 19.6266 |
| 03-10-2025 | 19.4805 |
| 01-10-2025 | 19.4621 |
| 30-09-2025 | 19.3885 |
| 29-09-2025 | 19.3326 |
| 26-09-2025 | 19.2366 |
| 25-09-2025 | 19.146 |
| 24-09-2025 | 19.2347 |
| 23-09-2025 | 19.3145 |
| 22-09-2025 | 19.3474 |
| 19-09-2025 | 19.2149 |
| 18-09-2025 | 19.0922 |
| 17-09-2025 | 18.8496 |
| 16-09-2025 | 18.9414 |
| 15-09-2025 | 18.993 |
| 12-09-2025 | 18.8431 |
| 11-09-2025 | 18.7967 |
| 10-09-2025 | 18.6163 |
| 09-09-2025 | 18.6136 |
| 08-09-2025 | 18.5908 |
| 05-09-2025 | 18.5034 |
| 04-09-2025 | 18.4518 |
| 03-09-2025 | 18.2671 |
| 02-09-2025 | 18.1477 |
| 29-08-2025 | 18.3101 |
| 28-08-2025 | 18.4053 |
| 26-08-2025 | 18.2749 |
| 25-08-2025 | 18.1785 |
| 22-08-2025 | 18.2212 |
| 21-08-2025 | 17.8927 |
| 20-08-2025 | 17.9355 |
| 19-08-2025 | 18.0184 |
| 18-08-2025 | 18.3463 |
| 14-08-2025 | 18.4788 |
| 13-08-2025 | 18.4801 |
| 12-08-2025 | 18.5153 |
| 11-08-2025 | 18.2769 |
| 08-08-2025 | 18.3318 |
| 07-08-2025 | 18.1741 |
| 06-08-2025 | 18.1155 |
| 05-08-2025 | 17.9041 |
| 04-08-2025 | 17.9984 |
| 01-08-2025 | 17.6491 |
| 31-07-2025 | 18.0151 |
| 30-07-2025 | 18.074 |
| 29-07-2025 | 17.9293 |
| 28-07-2025 | 17.9227 |
| 25-07-2025 | 17.8375 |
| 24-07-2025 | 17.7355 |
| 23-07-2025 | 17.7377 |
| 22-07-2025 | 17.6478 |
| 21-07-2025 | 17.7226 |
| 18-07-2025 | 17.6055 |
| 17-07-2025 | 17.6042 |
| 16-07-2025 | 17.4379 |
| 15-07-2025 | 17.3935 |
| 14-07-2025 | 17.4122 |
| 11-07-2025 | 17.3129 |
| 10-07-2025 | 17.319 |
| 09-07-2025 | 17.3524 |
| 08-07-2025 | 17.2338 |
| 07-07-2025 | 17.254 |
| 03-07-2025 | 17.2767 |
| 02-07-2025 | 17.1887 |
| 01-07-2025 | 17.0335 |
| 30-06-2025 | 17.2266 |
| 27-06-2025 | 17.0608 |
| 26-06-2025 | 17.0456 |
| 25-06-2025 | 16.9639 |
| 24-06-2025 | 16.8984 |
| 23-06-2025 | 16.7944 |
| 20-06-2025 | 16.5971 |
| 18-06-2025 | 16.6482 |
| 17-06-2025 | 16.6057 |
| 16-06-2025 | 16.7349 |
| 13-06-2025 | 16.5103 |
| 12-06-2025 | 16.6265 |
| 11-06-2025 | 16.6268 |
| 10-06-2025 | 16.6478 |
| 09-06-2025 | 16.5129 |
| 06-06-2025 | 16.5159 |
| 05-06-2025 | 16.3855 |
| 04-06-2025 | 16.5321 |
| 03-06-2025 | 16.429 |
| 02-06-2025 | 16.2635 |
| 30-05-2025 | 16.1746 |
| 29-05-2025 | 16.1908 |
| 28-05-2025 | 16.1272 |
| 27-05-2025 | 16.1945 |
| 23-05-2025 | 15.8003 |
| 22-05-2025 | 16.0983 |
| 21-05-2025 | 15.996 |
| 20-05-2025 | 16.2202 |
| 19-05-2025 | 16.2317 |
| 16-05-2025 | 16.2361 |
| 15-05-2025 | 16.1754 |
| 14-05-2025 | 16.1043 |
| 13-05-2025 | 16.022 |
| 12-05-2025 | 15.7877 |
| 09-05-2025 | 15.1805 |
| 08-05-2025 | 15.2466 |
| 07-05-2025 | 14.9396 |
| 06-05-2025 | 14.8102 |
| 05-05-2025 | 14.9181 |
| 02-05-2025 | 15.0529 |
| 30-04-2025 | 14.6462 |
| 29-04-2025 | 14.7752 |
| 28-04-2025 | 14.6403 |
| 25-04-2025 | 14.7158 |
| 24-04-2025 | 14.5223 |
| 23-04-2025 | 14.1512 |
| 22-04-2025 | 13.8096 |
| 21-04-2025 | 13.4569 |
| 17-04-2025 | 13.8289 |
| 16-04-2025 | 13.8824 |
| 15-04-2025 | 14.3236 |
| 11-04-2025 | 14.2536 |
| 09-04-2025 | 14.7042 |
| 08-04-2025 | 13.0983 |
| 07-04-2025 | 13.2726 |
| 04-04-2025 | 13.1618 |
| 03-04-2025 | 14.049 |
| 02-04-2025 | 14.843 |
| 01-04-2025 | 14.7286 |
| 31-03-2025 | 14.6143 |
| 28-03-2025 | 14.6147 |
| 27-03-2025 | 15.0611 |
| 26-03-2025 | 15.1378 |
| 25-03-2025 | 15.4272 |
| 24-03-2025 | 15.3101 |
| 21-03-2025 | 15.0597 |
| 20-03-2025 | 15.075 |
| 19-03-2025 | 15.1407 |
| 18-03-2025 | 14.9708 |
| 17-03-2025 | 15.2634 |
| 13-03-2025 | 15.2019 |
| 12-03-2025 | 15.1533 |
| 11-03-2025 | 14.9796 |
| 10-03-2025 | 15.0575 |
| 07-03-2025 | 15.5668 |
| 06-03-2025 | 15.4985 |
| 05-03-2025 | 15.9018 |
| 04-03-2025 | 15.755 |
| 03-03-2025 | 15.8279 |
| 28-02-2025 | 16.2054 |
| 27-02-2025 | 15.8974 |
| 25-02-2025 | 16.3108 |
| 24-02-2025 | 16.4224 |
| 21-02-2025 | 16.6209 |
| 20-02-2025 | 16.9622 |
| 19-02-2025 | 17.0884 |
| 18-02-2025 | 17.0878 |
| 14-02-2025 | 16.952 |
| 13-02-2025 | 16.9646 |
| 12-02-2025 | 16.7276 |
| 11-02-2025 | 16.7056 |
| 10-02-2025 | 16.8666 |
| 07-02-2025 | 16.663 |
| 06-02-2025 | 16.9001 |
| 05-02-2025 | 16.7158 |
| 04-02-2025 | 16.6425 |
| 03-02-2025 | 16.4623 |
| 31-01-2025 | 16.4813 |
| 30-01-2025 | 16.5099 |
| 29-01-2025 | 16.4278 |
| 28-01-2025 | 16.4517 |
| 27-01-2025 | 16.1785 |
| 24-01-2025 | 16.637 |
| 23-01-2025 | 16.784 |
| 22-01-2025 | 16.7217 |
| 21-01-2025 | 16.5621 |
| 17-01-2025 | 16.4665 |
| 16-01-2025 | 16.182 |
| 15-01-2025 | 16.258 |
| 14-01-2025 | 15.9495 |
| 13-01-2025 | 15.9522 |
| 10-01-2025 | 15.8945 |
| 08-01-2025 | 16.125 |
| 07-01-2025 | 16.0941 |
| 06-01-2025 | 16.4052 |
| 03-01-2025 | 16.2097 |
| 02-01-2025 | 15.9462 |
| 31-12-2024 | 15.9495 |
| 30-12-2024 | 16.0752 |
| 27-12-2024 | 16.2929 |
| 26-12-2024 | 16.4585 |
| 24-12-2024 | 16.459 |
| 23-12-2024 | 16.2053 |
| 20-12-2024 | 16.0575 |
| 19-12-2024 | 15.9237 |
| 18-12-2024 | 15.978 |
| 17-12-2024 | 16.565 |
| 16-12-2024 | 16.6282 |
| 13-12-2024 | 16.3811 |
| 12-12-2024 | 16.2691 |
| 11-12-2024 | 16.369 |
| 10-12-2024 | 16.0826 |
| 09-12-2024 | 16.1167 |
| 06-12-2024 | 16.2366 |
| 05-12-2024 | 16.0995 |
| 04-12-2024 | 16.1428 |
| 03-12-2024 | 15.9391 |
| 02-12-2024 | 15.8922 |
| 29-11-2024 | 15.6822 |
| 27-11-2024 | 15.5394 |
| 26-11-2024 | 15.639 |
| 25-11-2024 | 15.5471 |
| 22-11-2024 | 15.554 |
| 21-11-2024 | 15.5391 |
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