Historical Mutual Fund NAV of Navi Nifty IT Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.0681 |
| 19-11-2024 | 12.0101 |
| 18-11-2024 | 11.9122 |
| 14-11-2024 | 12.1958 |
| 13-11-2024 | 12.19 |
| 12-11-2024 | 12.2593 |
| 11-11-2024 | 12.2542 |
| 08-11-2024 | 12.1001 |
| 07-11-2024 | 12.0151 |
| 06-11-2024 | 12.0977 |
| 05-11-2024 | 11.6364 |
| 04-11-2024 | 11.636 |
| 31-10-2024 | 11.6333 |
| 30-10-2024 | 11.9827 |
| 29-10-2024 | 12.0869 |
| 28-10-2024 | 12.1005 |
| 25-10-2024 | 12.0539 |
| 24-10-2024 | 12.0804 |
| 23-10-2024 | 12.1043 |
| 22-10-2024 | 11.8245 |
| 21-10-2024 | 11.9087 |
| 18-10-2024 | 12.0651 |
| 17-10-2024 | 12.238 |
| 16-10-2024 | 12.0949 |
| 15-10-2024 | 12.2383 |
| 14-10-2024 | 12.2791 |
| 11-10-2024 | 12.1267 |
| 10-10-2024 | 12.0553 |
| 09-10-2024 | 12.208 |
| 08-10-2024 | 12.141 |
| 07-10-2024 | 12.0851 |
| 04-10-2024 | 12.0069 |
| 03-10-2024 | 11.9644 |
| 01-10-2024 | 12.1573 |
| 30-09-2024 | 12.018 |
| 27-09-2024 | 12.1218 |
| 26-09-2024 | 12.0805 |
| 25-09-2024 | 12.0243 |
| 24-09-2024 | 12.1054 |
| 23-09-2024 | 12.0328 |
| 20-09-2024 | 12.0958 |
| 19-09-2024 | 12.0227 |
| 18-09-2024 | 12.0649 |
| 17-09-2024 | 12.4446 |
| 16-09-2024 | 12.4272 |
| 13-09-2024 | 12.4402 |
| 12-09-2024 | 12.3714 |
| 11-09-2024 | 12.1775 |
| 10-09-2024 | 12.2267 |
| 09-09-2024 | 12.0195 |
| 06-09-2024 | 12.1093 |
| 05-09-2024 | 12.2287 |
| 04-09-2024 | 12.1726 |
| 03-09-2024 | 12.2882 |
| 02-09-2024 | 12.3244 |
| 30-08-2024 | 12.2721 |
| 29-08-2024 | 12.2164 |
| 28-08-2024 | 12.1607 |
| 27-08-2024 | 11.9643 |
| 26-08-2024 | 11.9511 |
| 23-08-2024 | 11.7886 |
| 22-08-2024 | 11.9083 |
| 21-08-2024 | 11.9273 |
| 20-08-2024 | 11.9283 |
| 19-08-2024 | 11.8326 |
| 16-08-2024 | 11.7302 |
| 14-08-2024 | 11.4017 |
| 13-08-2024 | 11.2255 |
| 12-08-2024 | 11.2243 |
| 09-08-2024 | 11.2065 |
| 08-08-2024 | 11.0371 |
| 07-08-2024 | 11.2507 |
| 06-08-2024 | 11.089 |
| 05-08-2024 | 11.0361 |
| 02-08-2024 | 11.408 |
| 01-08-2024 | 11.6875 |
| 31-07-2024 | 11.7285 |
| 30-07-2024 | 11.7079 |
| 29-07-2024 | 11.7208 |
| 26-07-2024 | 11.7673 |
| 25-07-2024 | 11.5039 |
| 24-07-2024 | 11.5215 |
| 23-07-2024 | 11.5018 |
| 22-07-2024 | 11.4162 |
| 19-07-2024 | 11.4603 |
| 18-07-2024 | 11.4796 |
| 16-07-2024 | 11.2314 |
| 15-07-2024 | 11.1656 |
| 12-07-2024 | 11.1988 |
| 11-07-2024 | 10.7146 |
| 10-07-2024 | 10.7 |
| 09-07-2024 | 10.8117 |
| 08-07-2024 | 10.832 |
| 05-07-2024 | 10.8269 |
| 04-07-2024 | 10.829 |
| 03-07-2024 | 10.7118 |
| 02-07-2024 | 10.7077 |
| 01-07-2024 | 10.5847 |
| 28-06-2024 | 10.3832 |
| 27-06-2024 | 10.3738 |
| 26-06-2024 | 10.1686 |
| 25-06-2024 | 10.1748 |
| 24-06-2024 | 10.0927 |
| 21-06-2024 | 10.1102 |
| 20-06-2024 | 10.0339 |
| 19-06-2024 | 10.0319 |
| 18-06-2024 | 9.9919 |
| 14-06-2024 | 9.9344 |
| 13-06-2024 | 10.0204 |
| 12-06-2024 | 9.9197 |
| 11-06-2024 | 9.9154 |
| 10-06-2024 | 9.9142 |
| 07-06-2024 | 10.1015 |
| 06-06-2024 | 9.7751 |
| 05-06-2024 | 9.5077 |
| 04-06-2024 | 9.2873 |
| 03-06-2024 | 9.3437 |
| 31-05-2024 | 9.3089 |
| 30-05-2024 | 9.3794 |
| 29-05-2024 | 9.5893 |
| 28-05-2024 | 9.6862 |
| 27-05-2024 | 9.719 |
| 24-05-2024 | 9.6712 |
| 23-05-2024 | 9.7341 |
| 22-05-2024 | 9.6117 |
| 21-05-2024 | 9.5454 |
| 17-05-2024 | 9.5473 |
| 16-05-2024 | 9.6291 |
| 15-05-2024 | 9.4544 |
| 14-05-2024 | 9.4548 |
| 13-05-2024 | 9.4413 |
| 10-05-2024 | 9.4027 |
| 09-05-2024 | 9.4802 |
| 08-05-2024 | 9.5173 |
| 07-05-2024 | 9.5569 |
| 06-05-2024 | 9.4725 |
| 03-05-2024 | 9.3856 |
| 02-05-2024 | 9.4702 |
| 30-04-2024 | 9.4703 |
| 29-04-2024 | 9.5773 |
| 26-04-2024 | 9.6058 |
| 25-04-2024 | 9.5743 |
| 24-04-2024 | 9.5439 |
| 23-04-2024 | 9.6221 |
| 22-04-2024 | 9.5724 |
| 19-04-2024 | 9.5247 |
| 18-04-2024 | 9.5623 |
| 16-04-2024 | 9.5848 |
| 15-04-2024 | 9.8385 |
| 12-04-2024 | 9.9978 |
| 10-04-2024 | 10.0776 |
| 09-04-2024 | 10.0167 |
| 08-04-2024 | 10.0126 |
| 05-04-2024 | 10.0662 |
| 04-04-2024 | 10.118 |
| 03-04-2024 | 10.0116 |
| 02-04-2024 | 9.9394 |
| 01-04-2024 | 10.014 |
| 31-03-2024 | 9.9724 |
| 28-03-2024 | 9.9732 |
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