Historical Mutual Fund NAV of Navi Nifty 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.0199 |
| 20-08-2026 | 16.0066 |
| 19-08-2026 | 15.9053 |
| 18-08-2026 | 15.9559 |
| 17-08-2026 | 16.0435 |
| 14-08-2026 | 16.0953 |
| 13-08-2026 | 16.1149 |
| 12-08-2026 | 16.1403 |
| 11-08-2026 | 16.1639 |
| 10-08-2026 | 16.2379 |
| 07-08-2026 | 16.229 |
| 06-08-2026 | 16.269 |
| 05-08-2026 | 16.2616 |
| 04-08-2026 | 16.2552 |
| 03-08-2026 | 16.36 |
| 31-07-2026 | 16.0906 |
| 30-07-2026 | 16.0434 |
| 29-07-2026 | 15.9994 |
| 28-07-2026 | 15.8254 |
| 27-07-2026 | 15.8324 |
| 24-07-2026 | 15.6817 |
| 23-07-2026 | 15.7383 |
| 22-07-2026 | 15.8215 |
| 21-07-2026 | 15.9472 |
| 20-07-2026 | 15.9807 |
| 17-07-2026 | 16.0437 |
| 16-07-2026 | 15.8695 |
| 15-07-2026 | 15.8733 |
| 14-07-2026 | 15.8542 |
| 13-07-2026 | 15.9586 |
| 10-07-2026 | 15.956 |
| 09-07-2026 | 15.793 |
| 08-07-2026 | 15.7391 |
| 07-07-2026 | 16.0783 |
| 06-07-2026 | 16.0974 |
| 03-07-2026 | 15.9929 |
| 02-07-2026 | 15.9249 |
| 01-07-2026 | 15.8134 |
| 30-06-2026 | 15.7215 |
| 29-06-2026 | 15.7719 |
| 25-06-2026 | 15.8442 |
| 24-06-2026 | 15.8217 |
| 23-06-2026 | 15.6921 |
| 22-06-2026 | 15.8707 |
| 19-06-2026 | 15.8119 |
| 18-06-2026 | 15.8838 |
| 17-06-2026 | 15.8299 |
| 16-06-2026 | 15.7667 |
| 15-06-2026 | 15.6781 |
| 12-06-2026 | 15.5268 |
| 11-06-2026 | 15.2188 |
| 10-06-2026 | 15.2538 |
| 09-06-2026 | 15.2716 |
| 08-06-2026 | 15.1936 |
| 05-06-2026 | 15.3535 |
| 04-06-2026 | 15.3794 |
| 03-06-2026 | 15.3722 |
| 02-06-2026 | 15.4234 |
| 01-06-2026 | 15.3573 |
| 29-05-2026 | 15.4656 |
| 27-05-2026 | 15.6988 |
| 26-05-2026 | 15.7031 |
| 25-05-2026 | 15.7805 |
| 22-05-2026 | 15.5704 |
| 21-05-2026 | 15.5217 |
| 20-05-2026 | 15.5245 |
| 19-05-2026 | 15.4977 |
| 18-05-2026 | 15.5187 |
| 15-05-2026 | 15.5146 |
| 14-05-2026 | 15.5345 |
| 13-05-2026 | 15.353 |
| 12-05-2026 | 15.3313 |
| 11-05-2026 | 15.6174 |
| 08-05-2026 | 15.8537 |
| 07-05-2026 | 15.9524 |
| 06-05-2026 | 15.9553 |
| 05-05-2026 | 15.7598 |
| 04-05-2026 | 15.8166 |
| 30-04-2026 | 15.737 |
| 29-04-2026 | 15.8551 |
| 28-04-2026 | 15.7359 |
| 27-04-2026 | 15.7995 |
| 24-04-2026 | 15.6719 |
| 23-04-2026 | 15.8487 |
| 22-04-2026 | 15.9831 |
| 21-04-2026 | 16.1132 |
| 20-04-2026 | 15.9744 |
| 17-04-2026 | 15.9671 |
| 16-04-2026 | 15.8644 |
| 15-04-2026 | 15.8871 |
| 13-04-2026 | 15.6324 |
| 10-04-2026 | 15.7688 |
| 09-04-2026 | 15.5883 |
| 08-04-2026 | 15.7341 |
| 07-04-2026 | 15.1615 |
| 06-04-2026 | 15.0597 |
| 02-04-2026 | 14.8927 |
| 01-04-2026 | 14.8707 |
| 31-03-2026 | 14.6427 |
| 30-03-2026 | 14.6427 |
| 27-03-2026 | 14.963 |
| 25-03-2026 | 15.2824 |
| 24-03-2026 | 15.0242 |
| 23-03-2026 | 14.7622 |
| 20-03-2026 | 15.1568 |
| 19-03-2026 | 15.0832 |
| 18-03-2026 | 15.5918 |
| 17-03-2026 | 15.463 |
| 16-03-2026 | 15.35 |
| 13-03-2026 | 15.1812 |
| 12-03-2026 | 15.5013 |
| 11-03-2026 | 15.6505 |
| 10-03-2026 | 15.9094 |
| 09-03-2026 | 15.7564 |
| 06-03-2026 | 16.0335 |
| 05-03-2026 | 16.2392 |
| 04-03-2026 | 16.0523 |
| 02-03-2026 | 16.3048 |
| 27-02-2026 | 16.5101 |
| 26-02-2026 | 16.7185 |
| 25-02-2026 | 16.7095 |
| 24-02-2026 | 16.6714 |
| 23-02-2026 | 16.8602 |
| 20-02-2026 | 16.7674 |
| 19-02-2026 | 16.6909 |
| 18-02-2026 | 16.9301 |
| 17-02-2026 | 16.867 |
| 16-02-2026 | 16.8389 |
| 13-02-2026 | 16.7 |
| 12-02-2026 | 16.9203 |
| 11-02-2026 | 17.0165 |
| 10-02-2026 | 17.0042 |
| 09-02-2026 | 16.9601 |
| 06-02-2026 | 16.8443 |
| 05-02-2026 | 16.8085 |
| 04-02-2026 | 16.8941 |
| 03-02-2026 | 16.8623 |
| 02-02-2026 | 16.443 |
| 30-01-2026 | 16.5953 |
| 29-01-2026 | 16.6597 |
| 28-01-2026 | 16.6098 |
| 27-01-2026 | 16.5001 |
| 23-01-2026 | 16.4169 |
| 22-01-2026 | 16.5759 |
| 21-01-2026 | 16.489 |
| 20-01-2026 | 16.5382 |
| 19-01-2026 | 16.7697 |
| 16-01-2026 | 16.8412 |
| 14-01-2026 | 16.8123 |
| 13-01-2026 | 16.856 |
| 12-01-2026 | 16.8941 |
| 09-01-2026 | 16.8241 |
| 08-01-2026 | 16.9511 |
| 07-01-2026 | 17.1242 |
| 06-01-2026 | 17.149 |
| 05-01-2026 | 17.1961 |
| 02-01-2026 | 17.2474 |
| 01-01-2026 | 17.1282 |
| 31-12-2025 | 17.1171 |
| 30-12-2025 | 16.9921 |
| 29-12-2025 | 16.9944 |
| 26-12-2025 | 17.0602 |
| 24-12-2025 | 17.1256 |
| 23-12-2025 | 17.1488 |
| 22-12-2025 | 17.1456 |
| 19-12-2025 | 17.0107 |
| 18-12-2025 | 16.912 |
| 17-12-2025 | 16.914 |
| 16-12-2025 | 16.9413 |
| 15-12-2025 | 17.051 |
| 12-12-2025 | 17.064 |
| 11-12-2025 | 16.9669 |
| 10-12-2025 | 16.8745 |
| 09-12-2025 | 16.9282 |
| 08-12-2025 | 17.0073 |
| 05-12-2025 | 17.1555 |
| 04-12-2025 | 17.0554 |
| 03-12-2025 | 17.024 |
| 02-12-2025 | 17.0546 |
| 01-12-2025 | 17.1487 |
| 28-11-2025 | 17.1667 |
| 27-11-2025 | 17.1749 |
| 26-11-2025 | 17.1685 |
| 25-11-2025 | 16.9588 |
| 24-11-2025 | 17.0082 |
| 21-11-2025 | 17.0795 |
| 20-11-2025 | 17.1608 |
| 19-11-2025 | 17.0694 |
| 18-11-2025 | 16.9762 |
| 17-11-2025 | 17.0437 |
| 14-11-2025 | 16.9753 |
| 13-11-2025 | 16.9551 |
| 12-11-2025 | 16.953 |
| 11-11-2025 | 16.8348 |
| 10-11-2025 | 16.7559 |
| 07-11-2025 | 16.6994 |
| 06-11-2025 | 16.7056 |
| 04-11-2025 | 16.7633 |
| 03-11-2025 | 16.8717 |
| 31-10-2025 | 16.8449 |
| 30-10-2025 | 16.9468 |
| 29-10-2025 | 17.062 |
| 28-10-2025 | 16.985 |
| 27-10-2025 | 17.0046 |
| 24-10-2025 | 16.8811 |
| 23-10-2025 | 16.9441 |
| 20-10-2025 | 16.9127 |
| 17-10-2025 | 16.8243 |
| 16-10-2025 | 16.741 |
| 15-10-2025 | 16.5699 |
| 14-10-2025 | 16.4518 |
| 13-10-2025 | 16.5054 |
| 11-10-2025 | 16.5434 |
| 10-10-2025 | 16.5434 |
| 09-10-2025 | 16.4757 |
| 08-10-2025 | 16.387 |
| 07-10-2025 | 16.4277 |
| 06-10-2025 | 16.4077 |
| 03-10-2025 | 16.2879 |
| 01-10-2025 | 16.2501 |
| 30-09-2025 | 16.1028 |
| 29-09-2025 | 16.1184 |
| 26-09-2025 | 16.1331 |
| 25-09-2025 | 16.2876 |
| 24-09-2025 | 16.3963 |
| 23-09-2025 | 16.47 |
| 22-09-2025 | 16.4915 |
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