Historical Mutual Fund NAV of NAVI Nifty 500 Multicap 50-25-25 Reg
| NAV Date | NAV (Rs) |
|---|---|
| 24-09-2026 | 9.8189 |
| 23-09-2026 | 9.9842 |
| 22-09-2026 | 9.9196 |
| 21-09-2026 | 9.9439 |
| 18-09-2026 | 9.9428 |
| 17-09-2026 | 9.844 |
| 16-09-2026 | 9.7834 |
| 15-09-2026 | 9.7688 |
| 11-09-2026 | 9.9553 |
| 10-09-2026 | 9.9935 |
| 09-09-2026 | 9.9993 |
| 08-09-2026 | 10.0592 |
| 07-09-2026 | 10.0699 |
| 04-09-2026 | 10.106 |
| 03-09-2026 | 10.1041 |
| 02-09-2026 | 10.0721 |
| 01-09-2026 | 10.1247 |
| 31-08-2026 | 10.1728 |
| 28-08-2026 | 10.209 |
| 27-08-2026 | 10.1881 |
| 26-08-2026 | 10.2156 |
| 25-08-2026 | 10.222 |
| 24-08-2026 | 10.189 |
| 21-08-2026 | 10.1986 |
| 20-08-2026 | 10.1851 |
| 19-08-2026 | 10.132 |
| 18-08-2026 | 10.1726 |
| 17-08-2026 | 10.2021 |
| 14-08-2026 | 10.2076 |
| 13-08-2026 | 10.2403 |
| 12-08-2026 | 10.241 |
| 11-08-2026 | 10.2456 |
| 10-08-2026 | 10.262 |
| 07-08-2026 | 10.2495 |
| 06-08-2026 | 10.2515 |
| 05-08-2026 | 10.2543 |
| 04-08-2026 | 10.2258 |
| 03-08-2026 | 10.2611 |
| 31-07-2026 | 10.1178 |
| 30-07-2026 | 10.0708 |
| 29-07-2026 | 10.0868 |
| 28-07-2026 | 9.9834 |
| 27-07-2026 | 10.0032 |
| 24-07-2026 | 9.898 |
| 23-07-2026 | 9.9209 |
| 22-07-2026 | 10.0004 |
| 21-07-2026 | 10.0971 |
| 20-07-2026 | 10.0823 |
| 17-07-2026 | 10.0758 |
| 16-07-2026 | 10.055 |
| 15-07-2026 | 10.0678 |
| 14-07-2026 | 10.0317 |
| 13-07-2026 | 10.1007 |
| 10-07-2026 | 10.097 |
| 09-07-2026 | 9.9773 |
| 08-07-2026 | 9.8844 |
| 07-07-2026 | 10.0762 |
| 06-07-2026 | 10.1107 |
| 03-07-2026 | 10.0589 |
| 02-07-2026 | 10.047 |
| 01-07-2026 | 9.978 |
| 30-06-2026 | 9.9322 |
| 29-06-2026 | 9.9196 |
| 25-06-2026 | 9.9675 |
| 24-06-2026 | 9.9845 |
| 23-06-2026 | 9.9449 |
| 22-06-2026 | 10.0407 |
| 19-06-2026 | 9.9876 |
| 18-06-2026 | 9.9856 |
| 17-06-2026 | 9.9397 |
| 16-06-2026 | 9.8878 |
| 15-06-2026 | 9.8441 |
| 12-06-2026 | 9.7201 |
| 11-06-2026 | 9.5025 |
| 10-06-2026 | 9.5616 |
| 09-06-2026 | 9.6355 |
| 08-06-2026 | 9.5402 |
| 05-06-2026 | 9.6752 |
| 04-06-2026 | 9.686 |
| 03-06-2026 | 9.6583 |
| 02-06-2026 | 9.6823 |
| 01-06-2026 | 9.6466 |
| 29-05-2026 | 9.741 |
| 27-05-2026 | 9.8604 |
| 26-05-2026 | 9.826 |
| 25-05-2026 | 9.8284 |
| 22-05-2026 | 9.7143 |
| 21-05-2026 | 9.6988 |
| 20-05-2026 | 9.6787 |
| 19-05-2026 | 9.6566 |
| 18-05-2026 | 9.6117 |
| 15-05-2026 | 9.6612 |
| 14-05-2026 | 9.6946 |
| 13-05-2026 | 9.6108 |
| 12-05-2026 | 9.5765 |
| 11-05-2026 | 9.8046 |
| 08-05-2026 | 9.9313 |
| 07-05-2026 | 9.9587 |
| 06-05-2026 | 9.9041 |
| 05-05-2026 | 9.7575 |
| 04-05-2026 | 9.7594 |
| 30-04-2026 | 9.6918 |
| 29-04-2026 | 9.7653 |
| 28-04-2026 | 9.726 |
| 27-04-2026 | 9.7406 |
| 24-04-2026 | 9.6192 |
| 23-04-2026 | 9.7196 |
| 22-04-2026 | 9.7873 |
| 21-04-2026 | 9.7814 |
| 20-04-2026 | 9.7096 |
| 17-04-2026 | 9.719 |
| 16-04-2026 | 9.6172 |
| 15-04-2026 | 9.5769 |
| 13-04-2026 | 9.3926 |
| 10-04-2026 | 9.4557 |
| 09-04-2026 | 9.3214 |
| 08-04-2026 | 9.3461 |
| 07-04-2026 | 8.9948 |
| 06-04-2026 | 8.9624 |
| 02-04-2026 | 8.8581 |
| 01-04-2026 | 8.8628 |
| 31-03-2026 | 8.6714 |
| 30-03-2026 | 8.6716 |
| 27-03-2026 | 8.8826 |
| 25-03-2026 | 9.0704 |
| 24-03-2026 | 8.8878 |
| 23-03-2026 | 8.7085 |
| 20-03-2026 | 9.0042 |
| 19-03-2026 | 8.9642 |
| 18-03-2026 | 9.2434 |
| 17-03-2026 | 9.1228 |
| 16-03-2026 | 9.0529 |
| 13-03-2026 | 9.0316 |
| 12-03-2026 | 9.2535 |
| 11-03-2026 | 9.305 |
| 10-03-2026 | 9.4117 |
| 09-03-2026 | 9.2769 |
| 06-03-2026 | 9.4624 |
| 05-03-2026 | 9.5379 |
| 04-03-2026 | 9.4144 |
| 02-03-2026 | 9.5992 |
| 27-02-2026 | 9.7488 |
| 26-02-2026 | 9.8623 |
| 25-02-2026 | 9.8417 |
| 24-02-2026 | 9.7945 |
| 23-02-2026 | 9.8613 |
| 20-02-2026 | 9.83 |
| 19-02-2026 | 9.7985 |
| 18-02-2026 | 9.94 |
| 17-02-2026 | 9.8929 |
| 16-02-2026 | 9.8572 |
| 13-02-2026 | 9.8069 |
| 12-02-2026 | 9.9528 |
| 11-02-2026 | 10.0102 |
| 10-02-2026 | 9.9981 |
| 09-02-2026 | 9.9641 |
| 06-02-2026 | 9.8301 |
| 05-02-2026 | 9.8288 |
| 04-02-2026 | 9.8858 |
| 03-02-2026 | 9.8399 |
| 02-02-2026 | 9.5803 |
| 30-01-2026 | 9.6926 |
| 29-01-2026 | 9.6942 |
| 28-01-2026 | 9.6786 |
| 27-01-2026 | 9.5528 |
| 23-01-2026 | 9.5112 |
| 22-01-2026 | 9.6521 |
| 21-01-2026 | 9.573 |
| 20-01-2026 | 9.6295 |
| 19-01-2026 | 9.8296 |
| 16-01-2026 | 9.888 |
| 14-01-2026 | 9.8909 |
| 13-01-2026 | 9.8818 |
| 12-01-2026 | 9.8812 |
| 09-01-2026 | 9.8828 |
| 08-01-2026 | 9.986 |
| 07-01-2026 | 10.1389 |
| 06-01-2026 | 10.1298 |
| 05-01-2026 | 10.1515 |
| 02-01-2026 | 10.1618 |
| 01-01-2026 | 10.0807 |
| 31-12-2025 | 10.0658 |
| 30-12-2025 | 9.9743 |
| 29-12-2025 | 9.9848 |
| 26-12-2025 | 10.0283 |
| 24-12-2025 | 10.0557 |
| 23-12-2025 | 10.0756 |
| 22-12-2025 | 10.0582 |
| 19-12-2025 | 9.9754 |
| 18-12-2025 | 9.886 |
| 17-12-2025 | 9.8856 |
| 16-12-2025 | 9.9261 |
| 15-12-2025 | 9.9935 |
| 12-12-2025 | 9.9891 |
| 11-12-2025 | 9.9105 |
| 10-12-2025 | 9.8502 |
| 09-12-2025 | 9.9041 |
| 08-12-2025 | 9.8854 |
| 05-12-2025 | 10.0348 |
| 04-12-2025 | 10.0111 |
| 03-12-2025 | 10.0088 |
| 02-12-2025 | 10.0577 |
| 01-12-2025 | 10.098 |
| 28-11-2025 | 10.0989 |
| 27-11-2025 | 10.1077 |
| 26-11-2025 | 10.1143 |
| 25-11-2025 | 9.9905 |
| 24-11-2025 | 9.9922 |
| 21-11-2025 | 10.042 |
| 20-11-2025 | 10.1309 |
| 19-11-2025 | 10.1129 |
| 18-11-2025 | 10.0923 |
| 17-11-2025 | 10.1551 |
| 14-11-2025 | 10.101 |
| 13-11-2025 | 10.0911 |
| 12-11-2025 | 10.1081 |
| 11-11-2025 | 10.04 |
| 10-11-2025 | 10.012 |
| 07-11-2025 | 9.9845 |
| 06-11-2025 | 9.9793 |
| 04-11-2025 | 10.0645 |
| 03-11-2025 | 10.1204 |
| 31-10-2025 | 10.0697 |
| 30-10-2025 | 10.1244 |
| 29-10-2025 | 10.1608 |
| 28-10-2025 | 10.105 |
| 27-10-2025 | 10.1143 |
| 24-10-2025 | 10.0452 |
| 23-10-2025 | 10.071 |
| 20-10-2025 | 10.0513 |
| 17-10-2025 | 9.9998 |
| 16-10-2025 | 9.9997 |
| 15-10-2025 | 9.9323 |
| 14-10-2025 | 9.85 |
| 13-10-2025 | 9.9063 |
| 11-10-2025 | 9.9244 |
| 10-10-2025 | 9.9246 |
| 09-10-2025 | 9.8811 |
| 08-10-2025 | 9.8274 |
| 07-10-2025 | 9.875 |
| 06-10-2025 | 9.8571 |
| 03-10-2025 | 9.8061 |
| 01-10-2025 | 9.7528 |
| 30-09-2025 | 9.6678 |
| 29-09-2025 | 9.6671 |
| 26-09-2025 | 9.6579 |
| 25-09-2025 | 9.8093 |
| 24-09-2025 | 9.875 |
| 23-09-2025 | 9.9385 |
| 22-09-2025 | 9.9681 |
| 19-09-2025 | 10.0231 |
| 18-09-2025 | 10.0302 |
| 17-09-2025 | 10.0036 |
| 16-09-2025 | 9.9702 |
| 15-09-2025 | 9.9046 |
| 12-09-2025 | 9.8818 |
| 11-09-2025 | 9.8471 |
| 10-09-2025 | 9.8385 |
| 09-09-2025 | 9.7791 |
| 08-09-2025 | 9.7517 |
| 05-09-2025 | 9.7299 |
| 04-09-2025 | 9.7226 |
| 03-09-2025 | 9.7538 |
| 02-09-2025 | 9.6909 |
| 01-09-2025 | 9.6759 |
| 29-08-2025 | 9.5597 |
| 28-08-2025 | 9.5947 |
| 26-08-2025 | 9.6946 |
| 25-08-2025 | 9.8275 |
| 22-08-2025 | 9.8092 |
| 21-08-2025 | 9.8567 |
| 20-08-2025 | 9.8617 |
| 19-08-2025 | 9.8281 |
| 18-08-2025 | 9.7646 |
| 14-08-2025 | 9.6551 |
| 13-08-2025 | 9.6679 |
| 12-08-2025 | 9.6114 |
| 11-08-2025 | 9.6302 |
| 08-08-2025 | 9.56 |
| 07-08-2025 | 9.6707 |
| 06-08-2025 | 9.6608 |
| 05-08-2025 | 9.7299 |
| 04-08-2025 | 9.7557 |
| 01-08-2025 | 9.671 |
| 31-07-2025 | 9.7838 |
| 30-07-2025 | 9.8438 |
| 29-07-2025 | 9.8358 |
| 28-07-2025 | 9.7631 |
| 25-07-2025 | 9.8447 |
| 24-07-2025 | 9.9818 |
| 23-07-2025 | 10.0361 |
| 22-07-2025 | 9.9983 |
| 21-07-2025 | 10.0279 |
| 18-07-2025 | 9.9928 |
| 17-07-2025 | 10.0524 |
| 16-07-2025 | 10.0627 |
| 15-07-2025 | 10.0514 |
| 14-07-2025 | 9.9852 |
| 11-07-2025 | 9.9544 |
| 10-07-2025 | 10.032 |
| 09-07-2025 | 10.062 |
| 08-07-2025 | 10.0573 |
| 07-07-2025 | 10.0568 |
| 04-07-2025 | 10.0674 |
| 03-07-2025 | 10.0535 |
| 02-07-2025 | 10.0527 |
| 01-07-2025 | 10.0808 |
| 30-06-2025 | 10.0872 |
| 27-06-2025 | 10.0651 |
| 26-06-2025 | 10.0096 |
| 25-06-2025 | 9.9353 |
| 24-06-2025 | 9.8465 |
| 23-06-2025 | 9.7913 |
| 20-06-2025 | 9.7831 |
| 19-06-2025 | 9.6768 |
| 18-06-2025 | 9.7787 |
| 17-06-2025 | 9.8048 |
| 16-06-2025 | 9.8579 |
| 13-06-2025 | 9.786 |
| 12-06-2025 | 9.8375 |
| 11-06-2025 | 9.9678 |
| 10-06-2025 | 9.9743 |
| 09-06-2025 | 9.9679 |
| 06-06-2025 | 9.8835 |
| 05-06-2025 | 9.7932 |
| 04-06-2025 | 9.7366 |
| 03-06-2025 | 9.6879 |
| 02-06-2025 | 9.7244 |
| 30-05-2025 | 9.6962 |
| 29-05-2025 | 9.7063 |
| 28-05-2025 | 9.6681 |
| 27-05-2025 | 9.6683 |
| 26-05-2025 | 9.6899 |
| 23-05-2025 | 9.6381 |
| 22-05-2025 | 9.5674 |
| 21-05-2025 | 9.6106 |
| 20-05-2025 | 9.5522 |
| 19-05-2025 | 9.6684 |
| 16-05-2025 | 9.6567 |
| 15-05-2025 | 9.5942 |
| 14-05-2025 | 9.4906 |
| 13-05-2025 | 9.4087 |
| 12-05-2025 | 9.438 |
| 09-05-2025 | 9.0923 |
| 08-05-2025 | 9.1504 |
| 07-05-2025 | 9.2571 |
| 06-05-2025 | 9.1877 |
| 05-05-2025 | 9.3171 |
| 02-05-2025 | 9.2266 |
| 30-04-2025 | 9.2424 |
| 29-04-2025 | 9.3046 |
| 28-04-2025 | 9.2956 |
| 25-04-2025 | 9.1988 |
| 24-04-2025 | 9.3652 |
| 23-04-2025 | 9.3846 |
| 22-04-2025 | 9.3249 |
| 21-04-2025 | 9.2789 |
| 17-04-2025 | 9.1299 |
| 16-04-2025 | 9.0372 |
| 15-04-2025 | 8.9779 |
| 11-04-2025 | 8.7464 |
| 09-04-2025 | 8.5654 |
| 08-04-2025 | 8.6238 |
| 07-04-2025 | 8.4607 |
| 04-04-2025 | 8.7638 |
| 03-04-2025 | 8.9774 |
| 02-04-2025 | 8.971 |
| 01-04-2025 | 8.8833 |
| 31-03-2025 | 8.9798 |
| 28-03-2025 | 8.9805 |
| 27-03-2025 | 9.0121 |
| 26-03-2025 | 8.951 |
| 25-03-2025 | 9.0281 |
| 24-03-2025 | 9.0917 |
| 21-03-2025 | 8.989 |
| 20-03-2025 | 8.8842 |
| 19-03-2025 | 8.8065 |
| 18-03-2025 | 8.6938 |
| 17-03-2025 | 8.528 |
| 13-03-2025 | 8.4836 |
| 12-03-2025 | 8.5256 |
| 11-03-2025 | 8.5459 |
| 10-03-2025 | 8.5399 |
| 07-03-2025 | 8.6338 |
| 06-03-2025 | 8.6284 |
| 05-03-2025 | 8.546 |
| 04-03-2025 | 8.3855 |
| 03-03-2025 | 8.3629 |
| 28-02-2025 | 8.3658 |
| 27-02-2025 | 8.5536 |
| 25-02-2025 | 8.6204 |
| 24-02-2025 | 8.6467 |
| 21-02-2025 | 8.7405 |
| 20-02-2025 | 8.802 |
| 19-02-2025 | 8.7421 |
| 18-02-2025 | 8.661 |
| 17-02-2025 | 8.6941 |
| 14-02-2025 | 8.6886 |
| 13-02-2025 | 8.8413 |
| 12-02-2025 | 8.8457 |
| 11-02-2025 | 8.8712 |
| 10-02-2025 | 9.0785 |
| 07-02-2025 | 9.2167 |
| 06-02-2025 | 9.2274 |
| 05-02-2025 | 9.2724 |
| 04-02-2025 | 9.2243 |
| 03-02-2025 | 9.0947 |
| 31-01-2025 | 9.1797 |
| 30-01-2025 | 9.0499 |
| 29-01-2025 | 9.035 |
| 28-01-2025 | 8.867 |
| 27-01-2025 | 8.8971 |
| 24-01-2025 | 9.1064 |
| 23-01-2025 | 9.2245 |
| 22-01-2025 | 9.1511 |
| 21-01-2025 | 9.2007 |
| 20-01-2025 | 9.3696 |
| 17-01-2025 | 9.3098 |
| 16-01-2025 | 9.3163 |
| 15-01-2025 | 9.2371 |
| 14-01-2025 | 9.2042 |
| 13-01-2025 | 9.0849 |
| 10-01-2025 | 9.3608 |
| 09-01-2025 | 9.4998 |
| 08-01-2025 | 9.5838 |
| 07-01-2025 | 9.6522 |
| 06-01-2025 | 9.5843 |
| 03-01-2025 | 9.8095 |
| 02-01-2025 | 9.8496 |
| 01-01-2025 | 9.7273 |
| 31-12-2024 | 9.6751 |
| 30-12-2024 | 9.6574 |
| 27-12-2024 | 9.6898 |
| 26-12-2024 | 9.6824 |
| 24-12-2024 | 9.6744 |
| 23-12-2024 | 9.6714 |
| 20-12-2024 | 9.6508 |
| 19-12-2024 | 9.8436 |
| 18-12-2024 | 9.9069 |
| 17-12-2024 | 9.9753 |
| 16-12-2024 | 10.0705 |
| 13-12-2024 | 10.0569 |
| 12-12-2024 | 10.0345 |
| 11-12-2024 | 10.0881 |
| 10-12-2024 | 10.0664 |
| 09-12-2024 | 10.0512 |
| 06-12-2024 | 10.0468 |
| 05-12-2024 | 10.0224 |
| 04-12-2024 | 9.956 |
| 03-12-2024 | 9.9091 |
| 02-12-2024 | 9.8281 |
| 29-11-2024 | 9.7613 |
| 28-11-2024 | 9.6933 |
| 27-11-2024 | 9.7432 |
| 26-11-2024 | 9.682 |
| 25-11-2024 | 9.6686 |
| 22-11-2024 | 9.5188 |
| 21-11-2024 | 9.3709 |
| 19-11-2024 | 9.4396 |
| 18-11-2024 | 9.3823 |
| 14-11-2024 | 9.4149 |
| 13-11-2024 | 9.3815 |
| 12-11-2024 | 9.5871 |
| 11-11-2024 | 9.6975 |
| 08-11-2024 | 9.7448 |
| 07-11-2024 | 9.8344 |
| 06-11-2024 | 9.9175 |
| 05-11-2024 | 9.7549 |
| 04-11-2024 | 9.6945 |
| 31-10-2024 | 9.7662 |
| 30-10-2024 | 9.7593 |
| 29-10-2024 | 9.7499 |
| 28-10-2024 | 9.683 |
| 25-10-2024 | 9.6124 |
| 24-10-2024 | 9.7567 |
| 23-10-2024 | 9.7858 |
| 22-10-2024 | 9.7543 |
| 21-10-2024 | 9.9831 |
| 18-10-2024 | 10.0842 |
| 17-10-2024 | 10.0638 |
| 16-10-2024 | 10.1987 |
| 15-10-2024 | 10.2159 |
| 14-10-2024 | 10.1898 |
| 11-10-2024 | 10.1472 |
| 10-10-2024 | 10.1297 |
| 09-10-2024 | 10.1292 |
| 08-10-2024 | 10.068 |
| 07-10-2024 | 9.9126 |
| 04-10-2024 | 10.0932 |
| 03-10-2024 | 10.1855 |
| 01-10-2024 | 10.4014 |
| 30-09-2024 | 10.3774 |
| 27-09-2024 | 10.4515 |
| 26-09-2024 | 10.4567 |
| 25-09-2024 | 10.4283 |
| 24-09-2024 | 10.4488 |
| 23-09-2024 | 10.4458 |
| 20-09-2024 | 10.367 |
| 19-09-2024 | 10.232 |
| 18-09-2024 | 10.2727 |
| 17-09-2024 | 10.3091 |
| 16-09-2024 | 10.3136 |
| 13-09-2024 | 10.295 |
| 12-09-2024 | 10.2657 |
| 11-09-2024 | 10.1273 |
| 10-09-2024 | 10.1774 |
| 09-09-2024 | 10.0995 |
| 06-09-2024 | 10.1108 |
| 05-09-2024 | 10.2296 |
| 04-09-2024 | 10.2111 |
| 03-09-2024 | 10.2191 |
| 02-09-2024 | 10.1977 |
| 30-08-2024 | 10.1963 |
| 29-08-2024 | 10.1463 |
| 28-08-2024 | 10.1582 |
| 27-08-2024 | 10.1624 |
| 26-08-2024 | 10.1298 |
| 23-08-2024 | 10.0754 |
| 22-08-2024 | 10.0855 |
| 21-08-2024 | 10.0509 |
| 20-08-2024 | 10.0006 |
| 19-08-2024 | 9.9395 |
| 16-08-2024 | 9.8851 |
| 14-08-2024 | 9.721 |
| 13-08-2024 | 9.7474 |
| 12-08-2024 | 9.84 |
| 09-08-2024 | 9.8313 |
| 08-08-2024 | 9.7464 |
| 07-08-2024 | 9.7972 |
| 06-08-2024 | 9.6096 |
| 05-08-2024 | 9.6529 |
| 02-08-2024 | 9.9854 |
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