Historical Mutual Fund NAV of Navi US Total Stock Market Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.556 |
| 18-11-2024 | 15.4809 |
| 14-11-2024 | 15.6183 |
| 13-11-2024 | 15.7309 |
| 12-11-2024 | 15.7398 |
| 11-11-2024 | 15.8007 |
| 08-11-2024 | 15.7544 |
| 07-11-2024 | 15.6815 |
| 06-11-2024 | 15.5551 |
| 05-11-2024 | 15.1026 |
| 04-11-2024 | 14.9134 |
| 31-10-2024 | 14.872 |
| 30-10-2024 | 15.1544 |
| 29-10-2024 | 15.1901 |
| 28-10-2024 | 15.1706 |
| 25-10-2024 | 15.1098 |
| 24-10-2024 | 15.1232 |
| 23-10-2024 | 15.0842 |
| 22-10-2024 | 15.2205 |
| 21-10-2024 | 15.2361 |
| 18-10-2024 | 15.2856 |
| 17-10-2024 | 15.2253 |
| 16-10-2024 | 15.2155 |
| 15-10-2024 | 15.1455 |
| 14-10-2024 | 15.2537 |
| 11-10-2024 | 15.1364 |
| 10-10-2024 | 15.0055 |
| 09-10-2024 | 15.0342 |
| 08-10-2024 | 14.9305 |
| 07-10-2024 | 14.8083 |
| 04-10-2024 | 14.9438 |
| 03-10-2024 | 14.8001 |
| 01-10-2024 | 14.8025 |
| 30-09-2024 | 14.9349 |
| 27-09-2024 | 14.8584 |
| 26-09-2024 | 14.8769 |
| 25-09-2024 | 14.8036 |
| 24-09-2024 | 14.8649 |
| 23-09-2024 | 14.8065 |
| 20-09-2024 | 14.7734 |
| 19-09-2024 | 14.8246 |
| 18-09-2024 | 14.5896 |
| 17-09-2024 | 14.6265 |
| 16-09-2024 | 14.6343 |
| 13-09-2024 | 14.6071 |
| 12-09-2024 | 14.5193 |
| 11-09-2024 | 14.4001 |
| 10-09-2024 | 14.258 |
| 09-09-2024 | 14.199 |
| 06-09-2024 | 14.0457 |
| 05-09-2024 | 14.2911 |
| 04-09-2024 | 14.333 |
| 03-09-2024 | 14.3641 |
| 30-08-2024 | 14.663 |
| 29-08-2024 | 14.5227 |
| 28-08-2024 | 14.5243 |
| 27-08-2024 | 14.6072 |
| 26-08-2024 | 14.5913 |
| 23-08-2024 | 14.6267 |
| 22-08-2024 | 14.4529 |
| 21-08-2024 | 14.5731 |
| 20-08-2024 | 14.4761 |
| 19-08-2024 | 14.526 |
| 16-08-2024 | 14.4028 |
| 14-08-2024 | 14.1239 |
| 13-08-2024 | 14.0879 |
| 12-08-2024 | 13.8579 |
| 09-08-2024 | 13.8646 |
| 08-08-2024 | 13.8065 |
| 07-08-2024 | 13.4897 |
| 06-08-2024 | 13.5937 |
| 05-08-2024 | 13.4398 |
| 02-08-2024 | 13.8293 |
| 01-08-2024 | 14.1085 |
| 31-07-2024 | 14.3332 |
| 30-07-2024 | 14.124 |
| 29-07-2024 | 14.1849 |
| 26-07-2024 | 14.1822 |
| 25-07-2024 | 14.0113 |
| 24-07-2024 | 14.067 |
| 23-07-2024 | 14.3864 |
| 22-07-2024 | 14.392 |
| 19-07-2024 | 14.243 |
| 18-07-2024 | 14.3318 |
| 16-07-2024 | 14.6516 |
| 15-07-2024 | 14.535 |
| 12-07-2024 | 14.4616 |
| 11-07-2024 | 14.3725 |
| 10-07-2024 | 14.4304 |
| 09-07-2024 | 14.2856 |
| 08-07-2024 | 14.2912 |
| 05-07-2024 | 14.2704 |
| 03-07-2024 | 14.2029 |
| 02-07-2024 | 14.1401 |
| 01-07-2024 | 14.0496 |
| 28-06-2024 | 14.0119 |
| 27-06-2024 | 14.0861 |
| 26-06-2024 | 14.0728 |
| 25-06-2024 | 14.0484 |
| 24-06-2024 | 14.0096 |
| 21-06-2024 | 14.0443 |
| 20-06-2024 | 14.084 |
| 18-06-2024 | 14.0808 |
| 14-06-2024 | 13.9633 |
| 13-06-2024 | 13.9715 |
| 12-06-2024 | 13.9646 |
| 11-06-2024 | 13.8386 |
| 10-06-2024 | 13.8051 |
| 07-06-2024 | 13.7377 |
| 06-06-2024 | 13.7799 |
| 05-06-2024 | 13.7756 |
| 04-06-2024 | 13.6325 |
| 03-06-2024 | 13.5724 |
| 31-05-2024 | 13.6206 |
| 30-05-2024 | 13.4922 |
| 29-05-2024 | 13.5622 |
| 28-05-2024 | 13.6492 |
| 24-05-2024 | 13.635 |
| 23-05-2024 | 13.5672 |
| 22-05-2024 | 13.6828 |
| 21-05-2024 | 13.7361 |
| 17-05-2024 | 13.6966 |
| 16-05-2024 | 13.7048 |
| 15-05-2024 | 13.7412 |
| 14-05-2024 | 13.5773 |
| 13-05-2024 | 13.5142 |
| 10-05-2024 | 13.5031 |
| 09-05-2024 | 13.4905 |
| 08-05-2024 | 13.4131 |
| 07-05-2024 | 13.4222 |
| 06-05-2024 | 13.4075 |
| 03-05-2024 | 13.2563 |
| 02-05-2024 | 13.1052 |
| 30-04-2024 | 12.9981 |
| 29-04-2024 | 13.2242 |
| 26-04-2024 | 13.15 |
| 25-04-2024 | 13.0246 |
| 24-04-2024 | 13.086 |
| 23-04-2024 | 13.0868 |
| 22-04-2024 | 12.9368 |
| 19-04-2024 | 12.8292 |
| 18-04-2024 | 12.9385 |
| 16-04-2024 | 13.0414 |
| 15-04-2024 | 13.0648 |
| 12-04-2024 | 13.2239 |
| 10-04-2024 | 13.2918 |
| 09-04-2024 | 13.4616 |
| 08-04-2024 | 13.4431 |
| 05-04-2024 | 13.4217 |
| 04-04-2024 | 13.3133 |
| 03-04-2024 | 13.4731 |
| 02-04-2024 | 13.4456 |
| 01-04-2024 | 13.5728 |
| 31-03-2024 | 13.5833 |
| 28-03-2024 | 13.5833 |
| 27-03-2024 | 13.5705 |
| 26-03-2024 | 13.4376 |
| 22-03-2024 | 13.514 |
| 21-03-2024 | 13.5222 |
| 20-03-2024 | 13.4686 |
| 19-03-2024 | 13.3131 |
| 18-03-2024 | 13.2169 |
| 15-03-2024 | 13.1467 |
| 14-03-2024 | 13.2146 |
| 13-03-2024 | 13.2723 |
| 12-03-2024 | 13.2745 |
| 11-03-2024 | 13.143 |
| 07-03-2024 | 13.2453 |
| 06-03-2024 | 13.1254 |
| 05-03-2024 | 13.0567 |
| 04-03-2024 | 13.1993 |
| 01-03-2024 | 13.2111 |
| 29-02-2024 | 13.0915 |
| 28-02-2024 | 13.0411 |
| 27-02-2024 | 13.0568 |
| 26-02-2024 | 13.0203 |
| 23-02-2024 | 13.0653 |
| 22-02-2024 | 13.0443 |
| 21-02-2024 | 12.8092 |
| 20-02-2024 | 12.8065 |
| 16-02-2024 | 12.8947 |
| 15-02-2024 | 12.967 |
| 14-02-2024 | 12.8657 |
| 13-02-2024 | 12.722 |
| 12-02-2024 | 12.9279 |
| 09-02-2024 | 12.9198 |
| 08-02-2024 | 12.8298 |
| 07-02-2024 | 12.8003 |
| 06-02-2024 | 12.713 |
| 05-02-2024 | 12.6709 |
| 02-02-2024 | 12.7105 |
| 01-02-2024 | 12.611 |
| 31-01-2024 | 12.4529 |
| 30-01-2024 | 12.6773 |
| 29-01-2024 | 12.6996 |
| 25-01-2024 | 12.5917 |
| 24-01-2024 | 12.5225 |
| 23-01-2024 | 12.5314 |
| 19-01-2024 | 12.4401 |
| 18-01-2024 | 12.2996 |
| 17-01-2024 | 12.1931 |
| 16-01-2024 | 12.2579 |
| 12-01-2024 | 12.2922 |
| 11-01-2024 | 12.3086 |
| 10-01-2024 | 12.3158 |
| 09-01-2024 | 12.264 |
| 08-01-2024 | 12.2917 |
| 05-01-2024 | 12.1209 |
| 04-01-2024 | 12.1121 |
| 03-01-2024 | 12.152 |
| 02-01-2024 | 12.2743 |
| 29-12-2023 | 12.3418 |
| 28-12-2023 | 12.3831 |
| 27-12-2023 | 12.415 |
| 26-12-2023 | 12.3692 |
| 22-12-2023 | 12.3021 |
| 21-12-2023 | 12.2562 |
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