Historical Mutual Fund NAV of NAVI S&P BSE Sensex Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.2971 |
| 30-04-2024 | 11.2785 |
| 29-04-2024 | 11.3072 |
| 26-04-2024 | 11.1659 |
| 25-04-2024 | 11.2583 |
| 24-04-2024 | 11.1852 |
| 23-04-2024 | 11.1682 |
| 22-04-2024 | 11.1548 |
| 19-04-2024 | 11.0707 |
| 18-04-2024 | 10.9811 |
| 16-04-2024 | 11.0501 |
| 15-04-2024 | 11.119 |
| 12-04-2024 | 11.2476 |
| 10-04-2024 | 11.3678 |
| 09-04-2024 | 11.3148 |
| 08-04-2024 | 11.3239 |
| 05-04-2024 | 11.2501 |
| 04-04-2024 | 11.2473 |
| 03-04-2024 | 11.1952 |
| 02-04-2024 | 11.1995 |
| 01-04-2024 | 11.2166 |
| 31-03-2024 | 11.1618 |
| 28-03-2024 | 11.1626 |
| 27-03-2024 | 11.0635 |
| 26-03-2024 | 10.9842 |
| 22-03-2024 | 11.0401 |
| 21-03-2024 | 11.0115 |
| 20-03-2024 | 10.9302 |
| 19-03-2024 | 10.9169 |
| 18-03-2024 | 11.0307 |
| 15-03-2024 | 11.0158 |
| 14-03-2024 | 11.0845 |
| 13-03-2024 | 11.0342 |
| 12-03-2024 | 11.1714 |
| 11-03-2024 | 11.1467 |
| 07-03-2024 | 11.2414 |
| 06-03-2024 | 11.2366 |
| 05-03-2024 | 11.1751 |
| 04-03-2024 | 11.2049 |
| 01-03-2024 | 11.1867 |
| 29-02-2024 | 10.9996 |
| 28-02-2024 | 10.9703 |
| 27-02-2024 | 11.0904 |
| 26-02-2024 | 11.0445 |
| 23-02-2024 | 11.0988 |
| 22-02-2024 | 11.1014 |
| 21-02-2024 | 11.0205 |
| 20-02-2024 | 11.0865 |
| 19-02-2024 | 11.0342 |
| 16-02-2024 | 10.9924 |
| 15-02-2024 | 10.9357 |
| 14-02-2024 | 10.897 |
| 13-02-2024 | 10.8567 |
| 12-02-2024 | 10.7838 |
| 09-02-2024 | 10.8637 |
| 08-02-2024 | 10.8375 |
| 07-02-2024 | 10.9398 |
| 06-02-2024 | 10.9452 |
| 05-02-2024 | 10.8752 |
| 02-02-2024 | 10.9293 |
| 01-02-2024 | 10.8629 |
| 31-01-2024 | 10.8793 |
| 30-01-2024 | 10.7868 |
| 29-01-2024 | 10.9085 |
| 25-01-2024 | 10.7222 |
| 24-01-2024 | 10.7768 |
| 23-01-2024 | 10.6724 |
| 19-01-2024 | 10.8713 |
| 18-01-2024 | 10.7934 |
| 17-01-2024 | 10.8412 |
| 16-01-2024 | 11.088 |
| 15-01-2024 | 11.1185 |
| 12-01-2024 | 11.0041 |
| 11-01-2024 | 10.8763 |
| 10-01-2024 | 10.8672 |
| 09-01-2024 | 10.8268 |
| 08-01-2024 | 10.8223 |
| 05-01-2024 | 10.9253 |
| 04-01-2024 | 10.8984 |
| 03-01-2024 | 10.825 |
| 02-01-2024 | 10.9061 |
| 01-01-2024 | 10.9637 |
| 29-12-2023 | 10.9597 |
| 28-12-2023 | 10.9858 |
| 27-12-2023 | 10.9296 |
| 26-12-2023 | 10.8236 |
| 22-12-2023 | 10.79 |
| 21-12-2023 | 10.7535 |
| 20-12-2023 | 10.699 |
| 19-12-2023 | 10.8421 |
| 18-12-2023 | 10.8249 |
| 15-12-2023 | 10.8511 |
| 14-12-2023 | 10.7047 |
| 13-12-2023 | 10.5648 |
| 12-12-2023 | 10.56 |
| 11-12-2023 | 10.6172 |
| 08-12-2023 | 10.6025 |
| 07-12-2023 | 10.5567 |
| 06-12-2023 | 10.577 |
| 05-12-2023 | 10.523 |
| 04-12-2023 | 10.4577 |
| 01-12-2023 | 10.2486 |
| 30-11-2023 | 10.1739 |
| 29-11-2023 | 10.161 |
| 28-11-2023 | 10.0508 |
| 24-11-2023 | 10.0208 |
| 23-11-2023 | 10.0286 |
| 22-11-2023 | 10.0296 |
| 21-11-2023 | 10.0162 |
| 20-11-2023 | 9.9747 |
| 17-11-2023 | 9.9963 |
| 16-11-2023 | 10.0248 |
| 15-11-2023 | 9.9763 |
| 13-11-2023 | 9.8647 |
| 10-11-2023 | 9.861 |
| 09-11-2023 | 9.8503 |
| 08-11-2023 | 9.8723 |
| 07-11-2023 | 9.8714 |
| 06-11-2023 | 9.8743 |
| 03-11-2023 | 9.7857 |
| 02-11-2023 | 9.7417 |
| 01-11-2023 | 9.6645 |
| 31-10-2023 | 9.707 |
| 30-10-2023 | 9.7429 |
| 27-10-2023 | 9.6936 |
| 26-10-2023 | 9.5991 |
| 25-10-2023 | 9.7361 |
| 23-10-2023 | 9.8079 |
| 20-10-2023 | 9.934 |
| 19-10-2023 | 9.9677 |
| 18-10-2023 | 10.0041 |
| 17-10-2023 | 10.0876 |
| 16-10-2023 | 10.0485 |
| 13-10-2023 | 10.0668 |
| 12-10-2023 | 10.0861 |
| 11-10-2023 | 10.0979 |
| 10-10-2023 | 10.0384 |
| 09-10-2023 | 9.9525 |
| 06-10-2023 | 10.0259 |
| 05-10-2023 | 9.9715 |
| 04-10-2023 | 9.9106 |
| 03-10-2023 | 9.9542 |
| 29-09-2023 | 10.003 |
| 27-09-2023 | 10.0474 |
| 26-09-2023 | 10.0215 |
| 25-09-2023 | 10.0336 |
| 22-09-2023 | 10.0324 |
| 21-09-2023 | 10.0663 |
| 20-09-2023 | 10.1528 |
| 18-09-2023 | 10.2745 |
| 15-09-2023 | 10.3112 |
| 14-09-2023 | 10.2634 |
| 13-09-2023 | 10.2558 |
| 12-09-2023 | 10.2187 |
| 11-09-2023 | 10.2046 |
| 08-09-2023 | 10.125 |
| 07-09-2023 | 10.0745 |
| 06-09-2023 | 10.0144 |
| 05-09-2023 | 10.0018 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
