Historical Mutual Fund NAV of Navi Nifty Next 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 15.5022 |
| 19-11-2024 | 15.7373 |
| 18-11-2024 | 15.6663 |
| 14-11-2024 | 15.6528 |
| 13-11-2024 | 15.5812 |
| 12-11-2024 | 15.8943 |
| 11-11-2024 | 16.2483 |
| 08-11-2024 | 16.2028 |
| 07-11-2024 | 16.3983 |
| 06-11-2024 | 16.5728 |
| 05-11-2024 | 16.2034 |
| 04-11-2024 | 16.1157 |
| 31-10-2024 | 16.2315 |
| 30-10-2024 | 16.3131 |
| 29-10-2024 | 16.376 |
| 28-10-2024 | 16.2585 |
| 25-10-2024 | 16.1856 |
| 24-10-2024 | 16.4414 |
| 23-10-2024 | 16.4553 |
| 22-10-2024 | 16.5193 |
| 21-10-2024 | 17.0133 |
| 18-10-2024 | 17.2469 |
| 17-10-2024 | 17.182 |
| 16-10-2024 | 17.5749 |
| 15-10-2024 | 17.6128 |
| 14-10-2024 | 17.5649 |
| 11-10-2024 | 17.5024 |
| 10-10-2024 | 17.4794 |
| 09-10-2024 | 17.5099 |
| 08-10-2024 | 17.3221 |
| 07-10-2024 | 16.9247 |
| 04-10-2024 | 17.3288 |
| 03-10-2024 | 17.5216 |
| 01-10-2024 | 17.9486 |
| 30-09-2024 | 17.905 |
| 27-09-2024 | 18.0722 |
| 26-09-2024 | 17.9273 |
| 25-09-2024 | 17.8003 |
| 24-09-2024 | 17.8665 |
| 23-09-2024 | 17.8445 |
| 20-09-2024 | 17.5607 |
| 19-09-2024 | 17.3144 |
| 18-09-2024 | 17.4347 |
| 17-09-2024 | 17.5103 |
| 16-09-2024 | 17.5581 |
| 13-09-2024 | 17.5505 |
| 12-09-2024 | 17.5553 |
| 11-09-2024 | 17.3023 |
| 10-09-2024 | 17.3914 |
| 09-09-2024 | 17.3535 |
| 06-09-2024 | 17.3287 |
| 05-09-2024 | 17.5672 |
| 04-09-2024 | 17.5593 |
| 03-09-2024 | 17.5511 |
| 02-09-2024 | 17.5334 |
| 30-08-2024 | 17.5213 |
| 29-08-2024 | 17.4288 |
| 28-08-2024 | 17.4725 |
| 27-08-2024 | 17.4185 |
| 26-08-2024 | 17.4002 |
| 23-08-2024 | 17.3163 |
| 22-08-2024 | 17.375 |
| 21-08-2024 | 17.2625 |
| 20-08-2024 | 17.2129 |
| 19-08-2024 | 17.0737 |
| 16-08-2024 | 16.9753 |
| 14-08-2024 | 16.6722 |
| 13-08-2024 | 16.6612 |
| 12-08-2024 | 16.853 |
| 09-08-2024 | 16.92 |
| 08-08-2024 | 16.7098 |
| 07-08-2024 | 16.8436 |
| 06-08-2024 | 16.3526 |
| 05-08-2024 | 16.5048 |
| 02-08-2024 | 17.0602 |
| 01-08-2024 | 17.2801 |
| 31-07-2024 | 17.3951 |
| 30-07-2024 | 17.2597 |
| 29-07-2024 | 17.2771 |
| 26-07-2024 | 17.0711 |
| 25-07-2024 | 16.7915 |
| 24-07-2024 | 16.707 |
| 23-07-2024 | 16.6561 |
| 22-07-2024 | 16.803 |
| 19-07-2024 | 16.5921 |
| 18-07-2024 | 16.9978 |
| 16-07-2024 | 17.1862 |
| 15-07-2024 | 17.2899 |
| 12-07-2024 | 17.1434 |
| 11-07-2024 | 17.2185 |
| 10-07-2024 | 17.1813 |
| 09-07-2024 | 17.1737 |
| 08-07-2024 | 17.0916 |
| 05-07-2024 | 17.0734 |
| 04-07-2024 | 16.9579 |
| 03-07-2024 | 16.8759 |
| 02-07-2024 | 16.6956 |
| 01-07-2024 | 16.7864 |
| 28-06-2024 | 16.6308 |
| 27-06-2024 | 16.5837 |
| 26-06-2024 | 16.5606 |
| 25-06-2024 | 16.5901 |
| 24-06-2024 | 16.6559 |
| 21-06-2024 | 16.5336 |
| 20-06-2024 | 16.6509 |
| 19-06-2024 | 16.6291 |
| 18-06-2024 | 16.8175 |
| 14-06-2024 | 16.7133 |
| 13-06-2024 | 16.4688 |
| 12-06-2024 | 16.32 |
| 11-06-2024 | 16.1988 |
| 10-06-2024 | 16.2145 |
| 07-06-2024 | 16.0939 |
| 06-06-2024 | 15.8611 |
| 05-06-2024 | 15.5388 |
| 04-06-2024 | 14.885 |
| 03-06-2024 | 16.4197 |
| 31-05-2024 | 15.7017 |
| 30-05-2024 | 15.6615 |
| 29-05-2024 | 15.8275 |
| 28-05-2024 | 15.9384 |
| 27-05-2024 | 16.0765 |
| 24-05-2024 | 16.0537 |
| 23-05-2024 | 16.0056 |
| 22-05-2024 | 15.8915 |
| 21-05-2024 | 15.8689 |
| 17-05-2024 | 15.6062 |
| 16-05-2024 | 15.4243 |
| 15-05-2024 | 15.2672 |
| 14-05-2024 | 15.1888 |
| 13-05-2024 | 14.9653 |
| 10-05-2024 | 14.8684 |
| 09-05-2024 | 14.7474 |
| 08-05-2024 | 15.0678 |
| 07-05-2024 | 14.871 |
| 06-05-2024 | 15.104 |
| 03-05-2024 | 15.2991 |
| 02-05-2024 | 15.3541 |
| 30-04-2024 | 15.0966 |
| 29-04-2024 | 15.0008 |
| 26-04-2024 | 14.9195 |
| 25-04-2024 | 14.8196 |
| 24-04-2024 | 14.7206 |
| 23-04-2024 | 14.6096 |
| 22-04-2024 | 14.5832 |
| 19-04-2024 | 14.3985 |
| 18-04-2024 | 14.4224 |
| 16-04-2024 | 14.4388 |
| 15-04-2024 | 14.4275 |
| 12-04-2024 | 14.6753 |
| 10-04-2024 | 14.7359 |
| 09-04-2024 | 14.6124 |
| 08-04-2024 | 14.6591 |
| 05-04-2024 | 14.5905 |
| 04-04-2024 | 14.4656 |
| 03-04-2024 | 14.5275 |
| 02-04-2024 | 14.4883 |
| 01-04-2024 | 14.3442 |
| 31-03-2024 | 14.109 |
| 28-03-2024 | 14.1096 |
| 27-03-2024 | 13.9696 |
| 26-03-2024 | 13.9585 |
| 22-03-2024 | 13.8162 |
| 21-03-2024 | 13.7512 |
| 20-03-2024 | 13.4403 |
| 19-03-2024 | 13.3988 |
| 18-03-2024 | 13.6359 |
| 15-03-2024 | 13.5516 |
| 14-03-2024 | 13.6597 |
| 13-03-2024 | 13.3396 |
| 12-03-2024 | 13.8607 |
| 11-03-2024 | 14.0793 |
| 07-03-2024 | 14.0832 |
| 06-03-2024 | 13.9624 |
| 05-03-2024 | 14.0011 |
| 04-03-2024 | 13.9926 |
| 01-03-2024 | 13.8911 |
| 29-02-2024 | 13.7709 |
| 28-02-2024 | 13.6297 |
| 27-02-2024 | 13.8084 |
| 26-02-2024 | 13.8198 |
| 23-02-2024 | 13.81 |
| 22-02-2024 | 13.7728 |
| 21-02-2024 | 13.6299 |
| 20-02-2024 | 13.7042 |
| 19-02-2024 | 13.6881 |
| 16-02-2024 | 13.6738 |
| 15-02-2024 | 13.5806 |
| 14-02-2024 | 13.4609 |
| 13-02-2024 | 13.2792 |
| 12-02-2024 | 13.1465 |
| 09-02-2024 | 13.4046 |
| 08-02-2024 | 13.4556 |
| 07-02-2024 | 13.3914 |
| 06-02-2024 | 13.1757 |
| 05-02-2024 | 12.988 |
| 02-02-2024 | 13.0519 |
| 01-02-2024 | 12.9513 |
| 31-01-2024 | 12.9019 |
| 30-01-2024 | 12.7916 |
| 29-01-2024 | 12.8347 |
| 25-01-2024 | 12.667 |
| 24-01-2024 | 12.6477 |
| 23-01-2024 | 12.4347 |
| 19-01-2024 | 12.7658 |
| 18-01-2024 | 12.5884 |
| 17-01-2024 | 12.6488 |
| 16-01-2024 | 12.7917 |
| 15-01-2024 | 12.8199 |
| 12-01-2024 | 12.7753 |
| 11-01-2024 | 12.7411 |
| 10-01-2024 | 12.6204 |
| 09-01-2024 | 12.5934 |
| 08-01-2024 | 12.5396 |
| 05-01-2024 | 12.6723 |
| 04-01-2024 | 12.6877 |
| 03-01-2024 | 12.5293 |
| 02-01-2024 | 12.4355 |
| 01-01-2024 | 12.4667 |
| 29-12-2023 | 12.4521 |
| 28-12-2023 | 12.3634 |
| 27-12-2023 | 12.2982 |
| 26-12-2023 | 12.2412 |
| 22-12-2023 | 12.1272 |
| 21-12-2023 | 12.0286 |
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