Historical Mutual Fund NAV of Navi Nifty Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.4611 |
| 25-02-2025 | 12.4272 |
| 24-02-2025 | 12.4387 |
| 21-02-2025 | 12.5239 |
| 20-02-2025 | 12.6148 |
| 19-02-2025 | 12.6757 |
| 18-02-2025 | 12.5523 |
| 17-02-2025 | 12.5966 |
| 14-02-2025 | 12.5566 |
| 13-02-2025 | 12.6237 |
| 12-02-2025 | 12.6547 |
| 11-02-2025 | 12.6356 |
| 10-02-2025 | 12.7844 |
| 07-02-2025 | 12.8308 |
| 06-02-2025 | 12.8884 |
| 05-02-2025 | 12.8787 |
| 04-02-2025 | 12.8316 |
| 03-02-2025 | 12.589 |
| 31-01-2025 | 12.6864 |
| 30-01-2025 | 12.6162 |
| 29-01-2025 | 12.5791 |
| 28-01-2025 | 12.5027 |
| 27-01-2025 | 12.2973 |
| 24-01-2025 | 12.3758 |
| 23-01-2025 | 12.4329 |
| 22-01-2025 | 12.4679 |
| 21-01-2025 | 12.4288 |
| 20-01-2025 | 12.6291 |
| 17-01-2025 | 12.4223 |
| 16-01-2025 | 12.6118 |
| 15-01-2025 | 12.4769 |
| 14-01-2025 | 12.4714 |
| 13-01-2025 | 12.2954 |
| 10-01-2025 | 12.4738 |
| 09-01-2025 | 12.6712 |
| 08-01-2025 | 12.7565 |
| 07-01-2025 | 12.8509 |
| 06-01-2025 | 12.7794 |
| 03-01-2025 | 13.0537 |
| 02-01-2025 | 13.2121 |
| 01-01-2025 | 13.0727 |
| 31-12-2024 | 13.0217 |
| 30-12-2024 | 13.0457 |
| 27-12-2024 | 13.1403 |
| 26-12-2024 | 13.1045 |
| 24-12-2024 | 13.1211 |
| 23-12-2024 | 13.1431 |
| 20-12-2024 | 13.0008 |
| 19-12-2024 | 13.2104 |
| 18-12-2024 | 13.3553 |
| 17-12-2024 | 13.5339 |
| 16-12-2024 | 13.7257 |
| 13-12-2024 | 13.7272 |
| 12-12-2024 | 13.6333 |
| 11-12-2024 | 13.6784 |
| 10-12-2024 | 13.7265 |
| 09-12-2024 | 13.6833 |
| 06-12-2024 | 13.7103 |
| 05-12-2024 | 13.7347 |
| 04-12-2024 | 13.6487 |
| 03-12-2024 | 13.5025 |
| 02-12-2024 | 13.3522 |
| 29-11-2024 | 13.3394 |
| 28-11-2024 | 13.3015 |
| 27-11-2024 | 13.4032 |
| 26-11-2024 | 13.3752 |
| 25-11-2024 | 13.3796 |
| 22-11-2024 | 13.1053 |
| 21-11-2024 | 12.91 |
| 19-11-2024 | 12.9756 |
| 18-11-2024 | 12.9085 |
| 14-11-2024 | 12.8624 |
| 13-11-2024 | 12.8393 |
| 12-11-2024 | 13.1142 |
| 11-11-2024 | 13.2991 |
| 08-11-2024 | 13.2189 |
| 07-11-2024 | 13.3105 |
| 06-11-2024 | 13.4138 |
| 05-11-2024 | 13.3858 |
| 04-11-2024 | 13.1314 |
| 31-10-2024 | 13.1994 |
| 30-10-2024 | 13.2851 |
| 29-10-2024 | 13.4172 |
| 28-10-2024 | 13.145 |
| 25-10-2024 | 13.0247 |
| 24-10-2024 | 13.216 |
| 23-10-2024 | 13.1414 |
| 22-10-2024 | 13.1463 |
| 21-10-2024 | 13.3279 |
| 18-10-2024 | 13.3625 |
| 17-10-2024 | 13.156 |
| 16-10-2024 | 13.2879 |
| 15-10-2024 | 13.3153 |
| 14-10-2024 | 13.2927 |
| 11-10-2024 | 13.128 |
| 10-10-2024 | 13.2204 |
| 09-10-2024 | 13.0862 |
| 08-10-2024 | 13.0899 |
| 07-10-2024 | 12.9509 |
| 04-10-2024 | 13.2051 |
| 03-10-2024 | 13.3039 |
| 01-10-2024 | 13.5814 |
| 30-09-2024 | 13.596 |
| 27-09-2024 | 13.815 |
| 26-09-2024 | 13.9491 |
| 25-09-2024 | 13.8801 |
| 24-09-2024 | 13.8464 |
| 23-09-2024 | 13.8822 |
| 20-09-2024 | 13.803 |
| 19-09-2024 | 13.6093 |
| 18-09-2024 | 13.5361 |
| 17-09-2024 | 13.392 |
| 16-09-2024 | 13.3832 |
| 13-09-2024 | 13.3289 |
| 12-09-2024 | 13.2866 |
| 11-09-2024 | 13.0909 |
| 10-09-2024 | 13.1587 |
| 09-09-2024 | 13.1195 |
| 06-09-2024 | 12.9838 |
| 05-09-2024 | 13.2145 |
| 04-09-2024 | 13.1961 |
| 03-09-2024 | 13.2724 |
| 02-09-2024 | 13.2086 |
| 30-08-2024 | 13.1868 |
| 29-08-2024 | 13.1363 |
| 28-08-2024 | 13.1345 |
| 27-08-2024 | 13.1695 |
| 26-08-2024 | 13.1366 |
| 23-08-2024 | 13.0824 |
| 22-08-2024 | 13.0939 |
| 21-08-2024 | 13.0173 |
| 20-08-2024 | 13.0477 |
| 19-08-2024 | 12.9366 |
| 16-08-2024 | 12.9756 |
| 14-08-2024 | 12.7737 |
| 13-08-2024 | 12.8008 |
| 12-08-2024 | 12.9918 |
| 09-08-2024 | 12.9427 |
| 08-08-2024 | 12.8592 |
| 07-08-2024 | 12.8498 |
| 06-08-2024 | 12.7552 |
| 05-08-2024 | 12.8437 |
| 02-08-2024 | 13.1665 |
| 01-08-2024 | 13.2216 |
| 31-07-2024 | 13.2192 |
| 30-07-2024 | 13.2057 |
| 29-07-2024 | 13.1824 |
| 26-07-2024 | 13.1556 |
| 25-07-2024 | 13.0518 |
| 24-07-2024 | 13.1615 |
| 23-07-2024 | 13.2798 |
| 22-07-2024 | 13.4085 |
| 19-07-2024 | 13.4057 |
| 18-07-2024 | 13.4952 |
| 16-07-2024 | 13.4386 |
| 15-07-2024 | 13.454 |
| 12-07-2024 | 13.4097 |
| 11-07-2024 | 13.4064 |
| 10-07-2024 | 13.386 |
| 09-07-2024 | 13.4834 |
| 08-07-2024 | 13.4474 |
| 05-07-2024 | 13.5083 |
| 04-07-2024 | 13.622 |
| 03-07-2024 | 13.6186 |
| 02-07-2024 | 13.3834 |
| 01-07-2024 | 13.4877 |
| 28-06-2024 | 13.4291 |
| 27-06-2024 | 13.5411 |
| 26-06-2024 | 13.5583 |
| 25-06-2024 | 13.4909 |
| 24-06-2024 | 13.2602 |
| 21-06-2024 | 13.2502 |
| 20-06-2024 | 13.2781 |
| 19-06-2024 | 13.1798 |
| 18-06-2024 | 12.935 |
| 14-06-2024 | 12.8238 |
| 13-06-2024 | 12.7843 |
| 12-06-2024 | 12.797 |
| 11-06-2024 | 12.7488 |
| 10-06-2024 | 12.7684 |
| 07-06-2024 | 12.7749 |
| 06-06-2024 | 12.6442 |
| 05-06-2024 | 12.5839 |
| 04-06-2024 | 12.0396 |
| 03-06-2024 | 13.0766 |
| 31-05-2024 | 12.5669 |
| 30-05-2024 | 12.49 |
| 29-05-2024 | 12.444 |
| 28-05-2024 | 12.6083 |
| 27-05-2024 | 12.6448 |
| 24-05-2024 | 12.5666 |
| 23-05-2024 | 12.5149 |
| 22-05-2024 | 12.2628 |
| 21-05-2024 | 12.3113 |
| 17-05-2024 | 12.3297 |
| 16-05-2024 | 12.2946 |
| 15-05-2024 | 12.2208 |
| 14-05-2024 | 12.2651 |
| 13-05-2024 | 12.2384 |
| 10-05-2024 | 12.1541 |
| 09-05-2024 | 12.1245 |
| 08-05-2024 | 12.2613 |
| 07-05-2024 | 12.3292 |
| 06-05-2024 | 12.4856 |
| 03-05-2024 | 12.4937 |
| 02-05-2024 | 12.5728 |
| 30-04-2024 | 12.6159 |
| 29-04-2024 | 12.6231 |
| 26-04-2024 | 12.3111 |
| 25-04-2024 | 12.3866 |
| 24-04-2024 | 12.3086 |
| 23-04-2024 | 12.2529 |
| 22-04-2024 | 12.2415 |
| 19-04-2024 | 12.1526 |
| 18-04-2024 | 12.0236 |
| 16-04-2024 | 12.1305 |
| 15-04-2024 | 12.2047 |
| 12-04-2024 | 12.4083 |
| 10-04-2024 | 12.5169 |
| 09-04-2024 | 12.4517 |
| 08-04-2024 | 12.4138 |
| 05-04-2024 | 12.392 |
| 04-04-2024 | 12.2816 |
| 03-04-2024 | 12.1701 |
| 02-04-2024 | 12.1502 |
| 01-04-2024 | 12.1589 |
| 31-03-2024 | 12.043 |
| 28-03-2024 | 12.0437 |
| 27-03-2024 | 11.9609 |
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