Historical Mutual Fund NAV of Navi Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 15.3859 |
| 21-11-2024 | 15.0278 |
| 19-11-2024 | 15.1365 |
| 18-11-2024 | 15.0948 |
| 14-11-2024 | 15.146 |
| 13-11-2024 | 15.1602 |
| 12-11-2024 | 15.3689 |
| 11-11-2024 | 15.5347 |
| 08-11-2024 | 15.5396 |
| 07-11-2024 | 15.5726 |
| 06-11-2024 | 15.7547 |
| 05-11-2024 | 15.5773 |
| 04-11-2024 | 15.4374 |
| 31-10-2024 | 15.5729 |
| 30-10-2024 | 15.6571 |
| 29-10-2024 | 15.7382 |
| 28-10-2024 | 15.6455 |
| 25-10-2024 | 15.5442 |
| 24-10-2024 | 15.6849 |
| 23-10-2024 | 15.7082 |
| 22-10-2024 | 15.7318 |
| 21-10-2024 | 15.929 |
| 18-10-2024 | 15.9763 |
| 17-10-2024 | 15.908 |
| 16-10-2024 | 16.0505 |
| 15-10-2024 | 16.106 |
| 14-10-2024 | 16.1515 |
| 11-10-2024 | 16.0467 |
| 10-10-2024 | 16.0689 |
| 09-10-2024 | 16.0584 |
| 08-10-2024 | 16.0786 |
| 07-10-2024 | 15.9392 |
| 04-10-2024 | 16.0803 |
| 03-10-2024 | 16.2319 |
| 01-10-2024 | 16.5837 |
| 30-09-2024 | 16.5929 |
| 27-09-2024 | 16.8298 |
| 26-09-2024 | 16.8555 |
| 25-09-2024 | 16.7197 |
| 24-09-2024 | 16.6789 |
| 23-09-2024 | 16.6784 |
| 20-09-2024 | 16.5837 |
| 19-09-2024 | 16.3427 |
| 18-09-2024 | 16.3183 |
| 17-09-2024 | 16.3447 |
| 16-09-2024 | 16.3225 |
| 13-09-2024 | 16.3055 |
| 12-09-2024 | 16.3265 |
| 11-09-2024 | 16.0246 |
| 10-09-2024 | 16.1035 |
| 09-09-2024 | 16.0364 |
| 06-09-2024 | 15.9826 |
| 05-09-2024 | 16.171 |
| 04-09-2024 | 16.2057 |
| 03-09-2024 | 16.258 |
| 02-09-2024 | 16.2574 |
| 30-08-2024 | 16.2304 |
| 29-08-2024 | 16.1766 |
| 28-08-2024 | 16.1132 |
| 27-08-2024 | 16.0911 |
| 26-08-2024 | 16.0867 |
| 23-08-2024 | 15.9668 |
| 22-08-2024 | 15.958 |
| 21-08-2024 | 15.9317 |
| 20-08-2024 | 15.886 |
| 19-08-2024 | 15.8053 |
| 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 |
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