Historical Mutual Fund NAV of NAVI Nifty 500 Multicap 50-25-25 Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.3426 |
| 20-08-2026 | 10.3287 |
| 19-08-2026 | 10.2747 |
| 18-08-2026 | 10.3157 |
| 17-08-2026 | 10.3454 |
| 14-08-2026 | 10.3505 |
| 13-08-2026 | 10.3834 |
| 12-08-2026 | 10.3839 |
| 11-08-2026 | 10.3884 |
| 10-08-2026 | 10.4049 |
| 07-08-2026 | 10.3916 |
| 06-08-2026 | 10.3935 |
| 05-08-2026 | 10.3961 |
| 04-08-2026 | 10.3671 |
| 03-08-2026 | 10.4027 |
| 31-07-2026 | 10.2569 |
| 30-07-2026 | 10.209 |
| 29-07-2026 | 10.225 |
| 28-07-2026 | 10.12 |
| 27-07-2026 | 10.1399 |
| 24-07-2026 | 10.0328 |
| 23-07-2026 | 10.0558 |
| 22-07-2026 | 10.1362 |
| 21-07-2026 | 10.234 |
| 20-07-2026 | 10.2188 |
| 17-07-2026 | 10.2117 |
| 16-07-2026 | 10.1904 |
| 15-07-2026 | 10.2032 |
| 14-07-2026 | 10.1665 |
| 13-07-2026 | 10.2363 |
| 10-07-2026 | 10.2319 |
| 09-07-2026 | 10.1105 |
| 08-07-2026 | 10.0161 |
| 07-07-2026 | 10.2104 |
| 06-07-2026 | 10.2451 |
| 03-07-2026 | 10.1921 |
| 02-07-2026 | 10.1799 |
| 01-07-2026 | 10.1097 |
| 30-06-2026 | 10.0632 |
| 29-06-2026 | 10.0502 |
| 25-06-2026 | 10.098 |
| 24-06-2026 | 10.1151 |
| 23-06-2026 | 10.0748 |
| 22-06-2026 | 10.1717 |
| 19-06-2026 | 10.1173 |
| 18-06-2026 | 10.1151 |
| 17-06-2026 | 10.0684 |
| 16-06-2026 | 10.0157 |
| 15-06-2026 | 9.9712 |
| 12-06-2026 | 9.845 |
| 11-06-2026 | 9.6246 |
| 10-06-2026 | 9.6842 |
| 09-06-2026 | 9.7589 |
| 08-06-2026 | 9.6622 |
| 05-06-2026 | 9.7984 |
| 04-06-2026 | 9.8092 |
| 03-06-2026 | 9.7809 |
| 02-06-2026 | 9.8051 |
| 01-06-2026 | 9.7687 |
| 29-05-2026 | 9.8638 |
| 27-05-2026 | 9.9844 |
| 26-05-2026 | 9.9493 |
| 25-05-2026 | 9.9516 |
| 22-05-2026 | 9.8356 |
| 21-05-2026 | 9.8197 |
| 20-05-2026 | 9.7992 |
| 19-05-2026 | 9.7766 |
| 18-05-2026 | 9.731 |
| 15-05-2026 | 9.7806 |
| 14-05-2026 | 9.8142 |
| 13-05-2026 | 9.7292 |
| 12-05-2026 | 9.6943 |
| 11-05-2026 | 9.9251 |
| 08-05-2026 | 10.0528 |
| 07-05-2026 | 10.0803 |
| 06-05-2026 | 10.0248 |
| 05-05-2026 | 9.8763 |
| 04-05-2026 | 9.8781 |
| 30-04-2026 | 9.809 |
| 29-04-2026 | 9.8831 |
| 28-04-2026 | 9.8432 |
| 27-04-2026 | 9.8578 |
| 24-04-2026 | 9.7344 |
| 23-04-2026 | 9.8359 |
| 22-04-2026 | 9.9041 |
| 21-04-2026 | 9.898 |
| 20-04-2026 | 9.8252 |
| 17-04-2026 | 9.8342 |
| 16-04-2026 | 9.731 |
| 15-04-2026 | 9.69 |
| 13-04-2026 | 9.5032 |
| 10-04-2026 | 9.5666 |
| 09-04-2026 | 9.4305 |
| 08-04-2026 | 9.4554 |
| 07-04-2026 | 9.0998 |
| 06-04-2026 | 9.0668 |
| 02-04-2026 | 8.9606 |
| 01-04-2026 | 8.9653 |
| 31-03-2026 | 8.7715 |
| 30-03-2026 | 8.7716 |
| 27-03-2026 | 8.9845 |
| 25-03-2026 | 9.1742 |
| 24-03-2026 | 8.9894 |
| 23-03-2026 | 8.8078 |
| 20-03-2026 | 9.1064 |
| 19-03-2026 | 9.0658 |
| 18-03-2026 | 9.3481 |
| 17-03-2026 | 9.2259 |
| 16-03-2026 | 9.1551 |
| 13-03-2026 | 9.133 |
| 12-03-2026 | 9.3572 |
| 11-03-2026 | 9.4092 |
| 10-03-2026 | 9.5169 |
| 09-03-2026 | 9.3805 |
| 06-03-2026 | 9.5675 |
| 05-03-2026 | 9.6437 |
| 04-03-2026 | 9.5186 |
| 02-03-2026 | 9.7052 |
| 27-02-2026 | 9.8559 |
| 26-02-2026 | 9.9705 |
| 25-02-2026 | 9.9495 |
| 24-02-2026 | 9.9016 |
| 23-02-2026 | 9.969 |
| 20-02-2026 | 9.9368 |
| 19-02-2026 | 9.9047 |
| 18-02-2026 | 10.0476 |
| 17-02-2026 | 9.9999 |
| 16-02-2026 | 9.9636 |
| 13-02-2026 | 9.9123 |
| 12-02-2026 | 10.0595 |
| 11-02-2026 | 10.1173 |
| 10-02-2026 | 10.105 |
| 09-02-2026 | 10.0704 |
| 06-02-2026 | 9.9345 |
| 05-02-2026 | 9.933 |
| 04-02-2026 | 9.9905 |
| 03-02-2026 | 9.9439 |
| 02-02-2026 | 9.6813 |
| 30-01-2026 | 9.794 |
| 29-01-2026 | 9.7954 |
| 28-01-2026 | 9.7795 |
| 27-01-2026 | 9.6522 |
| 23-01-2026 | 9.6095 |
| 22-01-2026 | 9.7517 |
| 21-01-2026 | 9.6716 |
| 20-01-2026 | 9.7285 |
| 19-01-2026 | 9.9305 |
| 16-01-2026 | 9.989 |
| 14-01-2026 | 9.9916 |
| 13-01-2026 | 9.9822 |
| 12-01-2026 | 9.9815 |
| 09-01-2026 | 9.9825 |
| 08-01-2026 | 10.0865 |
| 07-01-2026 | 10.2408 |
| 06-01-2026 | 10.2315 |
| 05-01-2026 | 10.2532 |
| 02-01-2026 | 10.2631 |
| 01-01-2026 | 10.1811 |
| 31-12-2025 | 10.1657 |
| 30-12-2025 | 10.0732 |
| 29-12-2025 | 10.0836 |
| 26-12-2025 | 10.127 |
| 24-12-2025 | 10.1544 |
| 23-12-2025 | 10.1743 |
| 22-12-2025 | 10.1565 |
| 19-12-2025 | 10.0724 |
| 18-12-2025 | 9.9819 |
| 17-12-2025 | 9.9814 |
| 16-12-2025 | 10.0221 |
| 15-12-2025 | 10.0899 |
| 12-12-2025 | 10.0851 |
| 11-12-2025 | 10.0055 |
| 10-12-2025 | 9.9444 |
| 09-12-2025 | 9.9987 |
| 08-12-2025 | 9.9796 |
| 05-12-2025 | 10.13 |
| 04-12-2025 | 10.1058 |
| 03-12-2025 | 10.1033 |
| 02-12-2025 | 10.1525 |
| 01-12-2025 | 10.193 |
| 28-11-2025 | 10.1934 |
| 27-11-2025 | 10.2021 |
| 26-11-2025 | 10.2086 |
| 25-11-2025 | 10.0835 |
| 24-11-2025 | 10.085 |
| 21-11-2025 | 10.1347 |
| 20-11-2025 | 10.2243 |
| 19-11-2025 | 10.2059 |
| 18-11-2025 | 10.185 |
| 17-11-2025 | 10.2482 |
| 14-11-2025 | 10.193 |
| 13-11-2025 | 10.1829 |
| 12-11-2025 | 10.1999 |
| 11-11-2025 | 10.131 |
| 10-11-2025 | 10.1026 |
| 07-11-2025 | 10.0743 |
| 06-11-2025 | 10.0689 |
| 04-11-2025 | 10.1545 |
| 03-11-2025 | 10.2107 |
| 31-10-2025 | 10.1591 |
| 30-10-2025 | 10.214 |
| 29-10-2025 | 10.2506 |
| 28-10-2025 | 10.1941 |
| 27-10-2025 | 10.2033 |
| 24-10-2025 | 10.1331 |
| 23-10-2025 | 10.159 |
| 20-10-2025 | 10.1385 |
| 17-10-2025 | 10.0861 |
| 16-10-2025 | 10.0858 |
| 15-10-2025 | 10.0176 |
| 14-10-2025 | 9.9344 |
| 13-10-2025 | 9.9911 |
| 11-10-2025 | 10.009 |
| 10-10-2025 | 10.0091 |
| 09-10-2025 | 9.965 |
| 08-10-2025 | 9.9106 |
| 07-10-2025 | 9.9585 |
| 06-10-2025 | 9.9403 |
| 03-10-2025 | 9.8883 |
| 01-10-2025 | 9.8343 |
| 30-09-2025 | 9.7484 |
| 29-09-2025 | 9.7475 |
| 26-09-2025 | 9.7377 |
| 25-09-2025 | 9.8902 |
| 24-09-2025 | 9.9562 |
| 23-09-2025 | 10.0201 |
| 22-09-2025 | 10.0497 |
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