Historical Mutual Fund NAV of NAVI BSE Sensex Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.0945 |
| 20-08-2026 | 12.0941 |
| 19-08-2026 | 11.9972 |
| 18-08-2026 | 12.048 |
| 17-08-2026 | 12.1246 |
| 14-08-2026 | 12.1688 |
| 13-08-2026 | 12.18 |
| 12-08-2026 | 12.1615 |
| 11-08-2026 | 12.1908 |
| 10-08-2026 | 12.2511 |
| 07-08-2026 | 12.2449 |
| 06-08-2026 | 12.3135 |
| 05-08-2026 | 12.2559 |
| 04-08-2026 | 12.2326 |
| 03-08-2026 | 12.2652 |
| 31-07-2026 | 12.17 |
| 30-07-2026 | 12.1443 |
| 29-07-2026 | 12.1021 |
| 28-07-2026 | 11.9647 |
| 27-07-2026 | 11.9757 |
| 24-07-2026 | 11.8561 |
| 23-07-2026 | 11.898 |
| 22-07-2026 | 11.9545 |
| 21-07-2026 | 12.0655 |
| 20-07-2026 | 12.1026 |
| 17-07-2026 | 12.1717 |
| 16-07-2026 | 12.02 |
| 15-07-2026 | 12.0201 |
| 14-07-2026 | 11.9985 |
| 13-07-2026 | 12.0856 |
| 10-07-2026 | 12.0788 |
| 09-07-2026 | 11.9503 |
| 08-07-2026 | 11.9128 |
| 07-07-2026 | 12.173 |
| 06-07-2026 | 12.1886 |
| 03-07-2026 | 12.1084 |
| 02-07-2026 | 12.0642 |
| 01-07-2026 | 11.9747 |
| 30-06-2026 | 11.906 |
| 29-06-2026 | 11.9426 |
| 25-06-2026 | 12.0008 |
| 24-06-2026 | 11.984 |
| 23-06-2026 | 11.8619 |
| 22-06-2026 | 11.9963 |
| 19-06-2026 | 11.952 |
| 18-06-2026 | 12.02 |
| 17-06-2026 | 11.9808 |
| 16-06-2026 | 11.9273 |
| 15-06-2026 | 11.8433 |
| 12-06-2026 | 11.7297 |
| 11-06-2026 | 11.4676 |
| 10-06-2026 | 11.491 |
| 09-06-2026 | 11.4812 |
| 08-06-2026 | 11.4203 |
| 05-06-2026 | 11.532 |
| 04-06-2026 | 11.5449 |
| 03-06-2026 | 11.5429 |
| 02-06-2026 | 11.5903 |
| 01-06-2026 | 11.5313 |
| 29-05-2026 | 11.6105 |
| 27-05-2026 | 11.7797 |
| 26-05-2026 | 11.8018 |
| 25-05-2026 | 11.8762 |
| 22-05-2026 | 11.7063 |
| 21-05-2026 | 11.6647 |
| 20-05-2026 | 11.6857 |
| 19-05-2026 | 11.6677 |
| 18-05-2026 | 11.6855 |
| 15-05-2026 | 11.674 |
| 14-05-2026 | 11.6896 |
| 13-05-2026 | 11.5678 |
| 12-05-2026 | 11.5603 |
| 11-05-2026 | 11.7856 |
| 08-05-2026 | 11.9893 |
| 07-05-2026 | 12.0695 |
| 06-05-2026 | 12.0873 |
| 05-05-2026 | 11.9421 |
| 04-05-2026 | 11.9812 |
| 30-04-2026 | 11.9267 |
| 29-04-2026 | 12.0171 |
| 28-04-2026 | 11.9229 |
| 27-04-2026 | 11.9874 |
| 24-04-2026 | 11.889 |
| 23-04-2026 | 12.0406 |
| 22-04-2026 | 12.1728 |
| 21-04-2026 | 12.2902 |
| 20-04-2026 | 12.1737 |
| 17-04-2026 | 12.17 |
| 16-04-2026 | 12.0919 |
| 15-04-2026 | 12.1111 |
| 13-04-2026 | 11.9156 |
| 10-04-2026 | 12.0249 |
| 09-04-2026 | 11.8827 |
| 08-04-2026 | 12.0272 |
| 07-04-2026 | 11.5726 |
| 06-04-2026 | 11.494 |
| 02-04-2026 | 11.3726 |
| 01-04-2026 | 11.3441 |
| 31-03-2026 | 11.1604 |
| 30-03-2026 | 11.1605 |
| 27-03-2026 | 11.4131 |
| 25-03-2026 | 11.6749 |
| 24-03-2026 | 11.4885 |
| 23-03-2026 | 11.276 |
| 20-03-2026 | 11.5604 |
| 19-03-2026 | 11.5103 |
| 18-03-2026 | 11.8959 |
| 17-03-2026 | 11.7978 |
| 16-03-2026 | 11.7098 |
| 13-03-2026 | 11.567 |
| 12-03-2026 | 11.795 |
| 11-03-2026 | 11.9238 |
| 10-03-2026 | 12.1301 |
| 09-03-2026 | 12.0313 |
| 06-03-2026 | 12.2412 |
| 05-03-2026 | 12.41 |
| 04-03-2026 | 12.2711 |
| 02-03-2026 | 12.4451 |
| 27-02-2026 | 12.6079 |
| 26-02-2026 | 12.7568 |
| 25-02-2026 | 12.7612 |
| 24-02-2026 | 12.7536 |
| 23-02-2026 | 12.9193 |
| 20-02-2026 | 12.8455 |
| 19-02-2026 | 12.7966 |
| 18-02-2026 | 12.9881 |
| 17-02-2026 | 12.9446 |
| 16-02-2026 | 12.9179 |
| 13-02-2026 | 12.8177 |
| 12-02-2026 | 12.9798 |
| 11-02-2026 | 13.0663 |
| 10-02-2026 | 13.0726 |
| 09-02-2026 | 13.0406 |
| 06-02-2026 | 12.964 |
| 05-02-2026 | 12.9212 |
| 04-02-2026 | 12.9978 |
| 03-02-2026 | 12.9858 |
| 02-02-2026 | 12.665 |
| 30-01-2026 | 12.7586 |
| 29-01-2026 | 12.8047 |
| 28-01-2026 | 12.7706 |
| 27-01-2026 | 12.6956 |
| 23-01-2026 | 12.6467 |
| 22-01-2026 | 12.7659 |
| 21-01-2026 | 12.7045 |
| 20-01-2026 | 12.7466 |
| 19-01-2026 | 12.9118 |
| 16-01-2026 | 12.9624 |
| 14-01-2026 | 12.9305 |
| 13-01-2026 | 12.9686 |
| 12-01-2026 | 13.0075 |
| 09-01-2026 | 12.9612 |
| 08-01-2026 | 13.055 |
| 07-01-2026 | 13.1761 |
| 06-01-2026 | 13.1934 |
| 05-01-2026 | 13.2502 |
| 02-01-2026 | 13.3042 |
| 01-01-2026 | 13.2121 |
| 31-12-2025 | 13.2142 |
| 30-12-2025 | 13.129 |
| 29-12-2025 | 13.1323 |
| 26-12-2025 | 13.1857 |
| 24-12-2025 | 13.2424 |
| 23-12-2025 | 13.2651 |
| 22-12-2025 | 13.2679 |
| 19-12-2025 | 13.1641 |
| 18-12-2025 | 13.0974 |
| 17-12-2025 | 13.1055 |
| 16-12-2025 | 13.1243 |
| 15-12-2025 | 13.2036 |
| 12-12-2025 | 13.2112 |
| 11-12-2025 | 13.1421 |
| 10-12-2025 | 13.0782 |
| 09-12-2025 | 13.1193 |
| 08-12-2025 | 13.1828 |
| 05-12-2025 | 13.2763 |
| 04-12-2025 | 13.2071 |
| 03-12-2025 | 13.184 |
| 02-12-2025 | 13.1875 |
| 01-12-2025 | 13.2659 |
| 28-11-2025 | 13.2744 |
| 27-11-2025 | 13.2744 |
| 26-11-2025 | 13.2521 |
| 25-11-2025 | 13.0938 |
| 24-11-2025 | 13.1425 |
| 21-11-2025 | 13.1948 |
| 20-11-2025 | 13.2561 |
| 19-11-2025 | 13.1886 |
| 18-11-2025 | 13.1099 |
| 17-11-2025 | 13.1518 |
| 14-11-2025 | 13.0925 |
| 13-11-2025 | 13.0798 |
| 12-11-2025 | 13.078 |
| 11-11-2025 | 12.9866 |
| 10-11-2025 | 12.935 |
| 07-11-2025 | 12.8835 |
| 06-11-2025 | 12.8943 |
| 04-11-2025 | 12.9175 |
| 03-11-2025 | 12.9975 |
| 31-10-2025 | 12.9917 |
| 30-10-2025 | 13.0638 |
| 29-10-2025 | 13.1554 |
| 28-10-2025 | 13.0985 |
| 27-10-2025 | 13.122 |
| 24-10-2025 | 13.0241 |
| 23-10-2025 | 13.0774 |
| 20-10-2025 | 13.0481 |
| 17-10-2025 | 12.9838 |
| 16-10-2025 | 12.9075 |
| 15-10-2025 | 12.7746 |
| 14-10-2025 | 12.6845 |
| 13-10-2025 | 12.7305 |
| 11-10-2025 | 12.7576 |
| 10-10-2025 | 12.7578 |
| 09-10-2025 | 12.7072 |
| 08-10-2025 | 12.6458 |
| 07-10-2025 | 12.6695 |
| 06-10-2025 | 12.6487 |
| 03-10-2025 | 12.559 |
| 01-10-2025 | 12.5247 |
| 30-09-2025 | 12.4144 |
| 29-09-2025 | 12.429 |
| 26-09-2025 | 12.4388 |
| 25-09-2025 | 12.5523 |
| 24-09-2025 | 12.6385 |
| 23-09-2025 | 12.6983 |
| 22-09-2025 | 12.707 |
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