Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of NAVI BSE Sensex Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
17-09-2026 11.3566
16-09-2026 11.3603
15-09-2026 11.3099
11-09-2026 11.4299
10-09-2026 11.4487
09-09-2026 11.4284
08-09-2026 11.5525
07-09-2026 11.6374
04-09-2026 11.6967
03-09-2026 11.6417
02-09-2026 11.7049
01-09-2026 11.7601
31-08-2026 11.7625
28-08-2026 11.8104
27-08-2026 11.7602
26-08-2026 11.843
25-08-2026 11.8713
24-08-2026 11.828
21-08-2026 11.8552
20-08-2026 11.855
19-08-2026 11.7602
18-08-2026 11.8102
17-08-2026 11.8855
14-08-2026 11.9294
13-08-2026 11.9405
12-08-2026 11.9226
11-08-2026 11.9515
10-08-2026 12.0109
07-08-2026 12.0053
06-08-2026 12.0729
05-08-2026 12.0166
04-08-2026 11.9939
03-08-2026 12.0261
31-07-2026 11.9333
30-07-2026 11.9084
29-07-2026 11.8672
28-07-2026 11.7326
27-07-2026 11.7436
24-07-2026 11.6269
23-07-2026 11.6682
22-07-2026 11.7238
21-07-2026 11.8328
20-07-2026 11.8694
17-07-2026 11.9377
16-07-2026 11.7892
15-07-2026 11.7895
14-07-2026 11.7685
13-07-2026 11.8541
10-07-2026 11.848
09-07-2026 11.7222
08-07-2026 11.6855
07-07-2026 11.941
06-07-2026 11.9565
03-07-2026 11.8784
02-07-2026 11.8352
01-07-2026 11.7476
30-06-2026 11.6804
29-06-2026 11.7166
25-06-2026 11.7744
24-06-2026 11.7581
23-06-2026 11.6385
22-06-2026 11.7706
19-06-2026 11.7277
18-06-2026 11.7946
17-06-2026 11.7564
16-06-2026 11.704
15-06-2026 11.6218
12-06-2026 11.5109
11-06-2026 11.2539
10-06-2026 11.277
09-06-2026 11.2676
08-06-2026 11.208
05-06-2026 11.3182
04-06-2026 11.331
03-06-2026 11.3293
02-06-2026 11.376
01-06-2026 11.3183
29-05-2026 11.3965
27-05-2026 11.563
26-05-2026 11.5849
25-05-2026 11.6581
22-05-2026 11.4919
21-05-2026 11.4512
20-05-2026 11.4721
19-05-2026 11.4545
18-05-2026 11.4723
15-05-2026 11.4615
14-05-2026 11.477
13-05-2026 11.3577
12-05-2026 11.3504
11-05-2026 11.5718
08-05-2026 11.7725
07-05-2026 11.8513
06-05-2026 11.869
05-05-2026 11.7266
04-05-2026 11.7653
30-04-2026 11.7125
29-04-2026 11.8015
28-04-2026 11.7091
27-04-2026 11.7727
24-04-2026 11.6767
23-04-2026 11.8258
22-04-2026 11.9558
21-04-2026 12.0712
20-04-2026 11.957
17-04-2026 11.954
16-04-2026 11.8775
15-04-2026 11.8965
13-04-2026 11.7049
10-04-2026 11.8128
09-04-2026 11.6734
08-04-2026 11.8155
07-04-2026 11.3691
06-04-2026 11.292
02-04-2026 11.1735
01-04-2026 11.1458
31-03-2026 10.9654
30-03-2026 10.9657
27-03-2026 11.2143
25-03-2026 11.4718
24-03-2026 11.2888
23-03-2026 11.0803
20-03-2026 11.3602
19-03-2026 11.3111
18-03-2026 11.6902
17-03-2026 11.594
16-03-2026 11.5077
13-03-2026 11.3678
12-03-2026 11.592
11-03-2026 11.7187
10-03-2026 11.9217
09-03-2026 11.8247
06-03-2026 12.0316
05-03-2026 12.1976
04-03-2026 12.0613
02-03-2026 12.2326
27-02-2026 12.3932
26-02-2026 12.5397
25-02-2026 12.5442
24-02-2026 12.5369
23-02-2026 12.7
20-02-2026 12.6279
19-02-2026 12.5801
18-02-2026 12.7685
17-02-2026 12.7259
16-02-2026 12.6998
13-02-2026 12.6018
12-02-2026 12.7614
11-02-2026 12.8466
10-02-2026 12.853
09-02-2026 12.8217
06-02-2026 12.7469
05-02-2026 12.705
04-02-2026 12.7805
03-02-2026 12.7689
02-02-2026 12.4537
30-01-2026 12.5471
29-01-2026 12.5925
28-01-2026 12.5593
27-01-2026 12.4856
23-01-2026 12.4382
22-01-2026 12.5557
21-01-2026 12.4954
20-01-2026 12.537
19-01-2026 12.6997
16-01-2026 12.7499
14-01-2026 12.7189
13-01-2026 12.7566
12-01-2026 12.7951
09-01-2026 12.75
08-01-2026 12.8425
07-01-2026 12.9618
06-01-2026 12.979
05-01-2026 13.035
02-01-2026 13.0888
01-01-2026 12.9984
31-12-2025 13.0006
30-12-2025 12.9169
29-12-2025 12.9203
26-12-2025 12.9735
24-12-2025 13.0296
23-12-2025 13.0521
22-12-2025 13.055
19-12-2025 12.9534
18-12-2025 12.888
17-12-2025 12.8961
16-12-2025 12.9148
15-12-2025 12.9931
12-12-2025 13.0011
11-12-2025 12.9333
10-12-2025 12.8705
09-12-2025 12.9112
08-12-2025 12.9738
05-12-2025 13.0664
04-12-2025 12.9985
03-12-2025 12.9759
02-12-2025 12.9795
01-12-2025 13.0569
28-11-2025 13.0658
27-11-2025 13.066
26-11-2025 13.0442
25-11-2025 12.8886
24-11-2025 12.9367
21-11-2025 12.9888
20-11-2025 13.0493
19-11-2025 12.983
18-11-2025 12.9057
17-11-2025 12.9472
14-11-2025 12.8893
13-11-2025 12.8769
12-11-2025 12.8754
11-11-2025 12.7856
10-11-2025 12.7349
07-11-2025 12.6848
06-11-2025 12.6956
04-11-2025 12.7187
03-11-2025 12.7977
31-10-2025 12.7926
30-10-2025 12.8637
29-10-2025 12.9541
28-10-2025 12.8983
27-10-2025 12.9216
24-10-2025 12.8257
23-10-2025 12.8784
20-10-2025 12.8501
17-10-2025 12.7873
16-10-2025 12.7124
15-10-2025 12.5816
14-10-2025 12.4931
13-10-2025 12.5386
11-10-2025 12.5657
10-10-2025 12.566
09-10-2025 12.5163
08-10-2025 12.456
07-10-2025 12.4796
06-10-2025 12.4592
03-10-2025 12.3714
01-10-2025 12.3379
30-09-2025 12.2295
29-09-2025 12.244
26-09-2025 12.2541
25-09-2025 12.3661
24-09-2025 12.4513
23-09-2025 12.5104
22-09-2025 12.5191
19-09-2025 12.5912
18-09-2025 12.6505
17-09-2025 12.6022
16-09-2025 12.555
15-09-2025 12.4649
12-09-2025 12.4839
11-09-2025 12.4301
10-09-2025 12.4117
09-09-2025 12.3627
08-09-2025 12.3156
05-09-2025 12.3049
04-09-2025 12.3063
03-09-2025 12.2817
02-09-2025 12.2198
01-09-2025 12.2515
29-08-2025 12.168
28-08-2025 12.2095
26-08-2025 12.3174
25-08-2025 12.4469
22-08-2025 12.398
21-08-2025 12.5038
20-08-2025 12.4824
19-08-2025 12.4502
18-08-2025 12.3934
14-08-2025 12.2917
13-08-2025 12.2782
12-08-2025 12.2323
11-08-2025 12.2785
08-08-2025 12.1662
07-08-2025 12.2827
06-08-2025 12.2711
05-08-2025 12.2966
04-08-2025 12.3437
01-08-2025 12.2811
31-07-2025 12.3679
30-07-2025 12.4132
29-07-2025 12.3916
28-07-2025 12.3245
25-07-2025 12.4119
24-07-2025 12.5203
23-07-2025 12.6027
22-07-2025 12.5214
21-07-2025 12.5238
18-07-2025 12.4578
17-07-2025 12.5265
16-07-2025 12.5836
15-07-2025 12.5729
14-07-2025 12.525
11-07-2025 12.5634
10-07-2025 12.668
09-07-2025 12.7206
08-07-2025 12.7476
07-07-2025 12.7064
04-07-2025 12.7052
03-07-2025 12.6705
02-07-2025 12.6966
01-07-2025 12.7403
30-06-2025 12.7269
27-06-2025 12.7964
26-06-2025 12.7292
25-06-2025 12.578
24-06-2025 12.4725
23-06-2025 12.4488
20-06-2025 12.5386
19-06-2025 12.3803
18-06-2025 12.3933
17-06-2025 12.4145
16-06-2025 12.4471
13-06-2025 12.3453
12-06-2025 12.4317
11-06-2025 12.5567
10-06-2025 12.5384
09-06-2025 12.5456
06-06-2025 12.5077
05-06-2025 12.3909
04-06-2025 12.324
03-06-2025 12.2791
02-06-2025 12.3707
30-05-2025 12.3834
29-05-2025 12.3995
28-05-2025 12.3513
27-05-2025 12.3783
26-05-2025 12.4735
23-05-2025 12.4058
22-05-2025 12.2899
21-05-2025 12.3877
20-05-2025 12.3259
19-05-2025 12.4583
16-05-2025 12.5004
15-05-2025 12.5231
14-05-2025 12.3415
13-05-2025 12.3143
12-05-2025 12.5087
09-05-2025 12.0585
08-05-2025 12.192
07-05-2025 12.2547
06-05-2025 12.2389
05-05-2025 12.2628
02-05-2025 12.2193
30-04-2025 12.1806
29-04-2025 12.1879
28-04-2025 12.1776
25-04-2025 12.0237
24-04-2025 12.1132
23-04-2025 12.1613
22-04-2025 12.0826
21-04-2025 12.0546
17-04-2025 11.9259
16-04-2025 11.6972
15-04-2025 11.6505
11-04-2025 11.4122
09-04-2025 11.2143
08-04-2025 11.2724
07-04-2025 11.1073
04-04-2025 11.4475
03-04-2025 11.589
02-04-2025 11.6382
01-04-2025 11.549
31-03-2025 11.7598
28-03-2025 11.7607
27-03-2025 11.79
26-03-2025 11.7421
25-03-2025 11.853
24-03-2025 11.8483
21-03-2025 11.6859
20-03-2025 11.6016
19-03-2025 11.4653
18-03-2025 11.4431
17-03-2025 11.2722
13-03-2025 11.2215
12-03-2025 11.2528
11-03-2025 11.2641
10-03-2025 11.2663
07-03-2025 11.3003
06-03-2025 11.3019
05-03-2025 11.2097
04-03-2025 11.0973
03-03-2025 11.1122
28-02-2025 11.1303
27-02-2025 11.3454
25-02-2025 11.3447
24-02-2025 11.3226
21-02-2025 11.4537
20-02-2025 11.5189
19-02-2025 11.5505
18-02-2025 11.555
17-02-2025 11.5599
14-02-2025 11.5521
13-02-2025 11.5828
12-02-2025 11.588
11-02-2025 11.5993
10-02-2025 11.7547
07-02-2025 11.8389
06-02-2025 11.8666
05-02-2025 11.8979
04-02-2025 11.9454
03-02-2025 11.7325
31-01-2025 11.7818
30-01-2025 11.6683
29-01-2025 11.6341
28-01-2025 11.5382
27-01-2025 11.4571
24-01-2025 11.5832
23-01-2025 11.6335
22-01-2025 11.6162
21-01-2025 11.5305
20-01-2025 11.7172
17-01-2025 11.6493
16-01-2025 11.7108
15-01-2025 11.6627
14-01-2025 11.6291
13-01-2025 11.6037
10-01-2025 11.7638
09-01-2025 11.8008
08-01-2025 11.8811
07-01-2025 11.889
06-01-2025 11.8538
03-01-2025 12.046
02-01-2025 12.1561
01-01-2025 11.9382
31-12-2024 11.8827
30-12-2024 11.8995
27-12-2024 11.9689
26-12-2024 11.9348
24-12-2024 11.9356
23-12-2024 11.949
20-12-2024 11.864
19-12-2024 12.043
18-12-2024 12.1897
17-12-2024 12.2664
16-12-2024 12.4277
13-12-2024 12.4868
12-12-2024 12.3594
11-12-2024 12.3955
10-12-2024 12.3933
09-12-2024 12.3934
06-12-2024 12.4248
05-12-2024 12.4338
04-12-2024 12.3107
03-12-2024 12.2953
02-12-2024 12.2048
29-11-2024 12.138
28-11-2024 12.0228
27-11-2024 12.2042
26-11-2024 12.1698
25-11-2024 12.1861
22-11-2024 12.036
21-11-2024 11.7385
19-11-2024 11.8035
18-11-2024 11.7674
14-11-2024 11.8053
13-11-2024 11.8199
12-11-2024 11.9702
11-11-2024 12.0949
08-11-2024 12.0944
07-11-2024 12.103
06-11-2024 12.23
05-11-2024 12.0911
04-11-2024 11.986
31-10-2024 12.0793
30-10-2024 12.1606
29-10-2024 12.2254
28-10-2024 12.1609
25-10-2024 12.0705
24-10-2024 12.1714
23-10-2024 12.1742
22-10-2024 12.1955
21-10-2024 12.3351
18-10-2024 12.347
17-10-2024 12.3135
16-10-2024 12.3886
15-10-2024 12.4374
14-10-2024 12.461
11-10-2024 12.372
10-10-2024 12.4072
09-10-2024 12.3856
08-10-2024 12.4111
07-10-2024 12.3226
04-10-2024 12.4202
03-10-2024 12.5432
01-10-2024 12.8112
30-09-2024 12.8165
27-09-2024 13.0094
26-09-2024 13.0501
25-09-2024 12.9504
24-09-2024 12.9121
23-09-2024 12.9149
20-09-2024 12.858
19-09-2024 12.6519
18-09-2024 12.6163
17-09-2024 12.6367
16-09-2024 12.6232
13-09-2024 12.6092
12-09-2024 12.6204
11-09-2024 12.4021
10-09-2024 12.4629
09-09-2024 12.4086
06-09-2024 12.3524
05-09-2024 12.5065
04-09-2024 12.5297
03-09-2024 12.5608
02-09-2024 12.5616
30-08-2024 12.5323
29-08-2024 12.497
28-08-2024 12.4444
27-08-2024 12.4335
26-08-2024 12.4318
23-08-2024 12.3398
22-08-2024 12.3351
21-08-2024 12.313
20-08-2024 12.2976
19-08-2024 12.2407
16-08-2024 12.239
14-08-2024 12.0364
13-08-2024 12.014
12-08-2024 12.1194
09-08-2024 12.1198
08-08-2024 11.9963
07-08-2024 12.0847
06-08-2024 11.9475
05-08-2024 11.9735
02-08-2024 12.3111
01-08-2024 12.4431
31-07-2024 12.4243
30-07-2024 12.3813
29-07-2024 12.3658
26-07-2024 12.3633
25-07-2024 12.1681
24-07-2024 12.185
23-07-2024 12.2275
22-07-2024 12.2371
19-07-2024 12.254
18-07-2024 12.3614
16-07-2024 12.2678
15-07-2024 12.2598
12-07-2024 12.2388
11-07-2024 12.1441
10-07-2024 12.1486
09-07-2024 12.2132
08-07-2024 12.1536
05-07-2024 12.16
04-07-2024 12.1661
03-07-2024 12.1569
02-07-2024 12.0756
01-07-2024 12.0811
28-06-2024 12.015
27-06-2024 12.0456
26-06-2024 11.9593
25-06-2024 11.8669
24-06-2024 11.7576
21-06-2024 11.7358
20-06-2024 11.7702
19-06-2024 11.7448
18-06-2024 11.7395
14-06-2024 11.6939
13-06-2024 11.664
12-06-2024 11.6336
11-06-2024 11.6113
10-06-2024 11.6143
07-06-2024 11.6458
06-06-2024 11.4016
05-06-2024 11.2971
04-06-2024 10.952
03-06-2024 11.6073
31-05-2024 11.2278
30-05-2024 11.2073
29-05-2024 11.301
28-05-2024 11.403
27-05-2024 11.4365
24-05-2024 11.4405
23-05-2024 11.4421
22-05-2024 11.263
21-05-2024 11.2163
17-05-2024 11.2119
16-05-2024 11.1742
15-05-2024 11.0685
14-05-2024 11.0865
13-05-2024 11.037
10-05-2024 11.0213
09-05-2024 10.9628
08-05-2024 11.1236
07-05-2024 11.1307
06-05-2024 11.1873
03-05-2024 11.1858
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

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