Historical Mutual Fund NAV of Navi Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.47 |
| 30-04-2024 | 14.4426 |
| 29-04-2024 | 14.4674 |
| 26-04-2024 | 14.3254 |
| 25-04-2024 | 14.4224 |
| 24-04-2024 | 14.3153 |
| 23-04-2024 | 14.2941 |
| 22-04-2024 | 14.2746 |
| 19-04-2024 | 14.1546 |
| 18-04-2024 | 14.0582 |
| 16-04-2024 | 14.1554 |
| 15-04-2024 | 14.2352 |
| 12-04-2024 | 14.3933 |
| 10-04-2024 | 14.5433 |
| 09-04-2024 | 14.4725 |
| 08-04-2024 | 14.4877 |
| 05-04-2024 | 14.3905 |
| 04-04-2024 | 14.3913 |
| 03-04-2024 | 14.3404 |
| 02-04-2024 | 14.3525 |
| 01-04-2024 | 14.3582 |
| 31-03-2024 | 14.272 |
| 28-03-2024 | 14.2724 |
| 27-03-2024 | 14.1428 |
| 26-03-2024 | 14.067 |
| 22-03-2024 | 14.1263 |
| 21-03-2024 | 14.0722 |
| 20-03-2024 | 13.9627 |
| 19-03-2024 | 13.949 |
| 18-03-2024 | 14.1014 |
| 15-03-2024 | 14.0811 |
| 14-03-2024 | 14.1599 |
| 13-03-2024 | 14.0649 |
| 12-03-2024 | 14.281 |
| 11-03-2024 | 14.2791 |
| 07-03-2024 | 14.3824 |
| 06-03-2024 | 14.3701 |
| 05-03-2024 | 14.295 |
| 04-03-2024 | 14.3266 |
| 01-03-2024 | 14.2842 |
| 29-02-2024 | 14.057 |
| 28-02-2024 | 14.0369 |
| 27-02-2024 | 14.1949 |
| 26-02-2024 | 14.1464 |
| 23-02-2024 | 14.2046 |
| 22-02-2024 | 14.2078 |
| 21-02-2024 | 14.1043 |
| 20-02-2024 | 14.195 |
| 19-02-2024 | 14.1455 |
| 16-02-2024 | 14.0938 |
| 15-02-2024 | 14.0087 |
| 14-02-2024 | 13.9603 |
| 13-02-2024 | 13.8987 |
| 12-02-2024 | 13.8176 |
| 09-02-2024 | 13.9242 |
| 08-02-2024 | 13.8817 |
| 07-02-2024 | 14.0095 |
| 06-02-2024 | 14.0089 |
| 05-02-2024 | 13.9069 |
| 02-02-2024 | 13.9596 |
| 01-02-2024 | 13.86 |
| 31-01-2024 | 13.8782 |
| 30-01-2024 | 13.7487 |
| 29-01-2024 | 13.8863 |
| 25-01-2024 | 13.6416 |
| 24-01-2024 | 13.7064 |
| 23-01-2024 | 13.5691 |
| 19-01-2024 | 13.8145 |
| 18-01-2024 | 13.7065 |
| 17-01-2024 | 13.7768 |
| 16-01-2024 | 14.0706 |
| 15-01-2024 | 14.1123 |
| 12-01-2024 | 13.9832 |
| 11-01-2024 | 13.8254 |
| 10-01-2024 | 13.8073 |
| 09-01-2024 | 13.7602 |
| 08-01-2024 | 13.74 |
| 05-01-2024 | 13.8667 |
| 04-01-2024 | 13.8335 |
| 03-01-2024 | 13.7438 |
| 02-01-2024 | 13.8387 |
| 01-01-2024 | 13.8875 |
| 29-12-2023 | 13.8811 |
| 28-12-2023 | 13.9114 |
| 27-12-2023 | 13.8326 |
| 26-12-2023 | 13.6972 |
| 22-12-2023 | 13.6389 |
| 21-12-2023 | 13.5788 |
| 20-12-2023 | 13.5119 |
| 19-12-2023 | 13.7054 |
| 18-12-2023 | 13.6835 |
| 15-12-2023 | 13.7081 |
| 14-12-2023 | 13.5333 |
| 13-12-2023 | 13.3698 |
| 12-12-2023 | 13.3572 |
| 11-12-2023 | 13.4153 |
| 08-12-2023 | 13.3981 |
| 07-12-2023 | 13.3546 |
| 06-12-2023 | 13.3787 |
| 05-12-2023 | 13.3261 |
| 04-12-2023 | 13.2188 |
| 01-12-2023 | 12.9517 |
| 30-11-2023 | 12.8658 |
| 29-11-2023 | 12.8426 |
| 28-11-2023 | 12.7107 |
| 24-11-2023 | 12.6504 |
| 23-11-2023 | 12.6552 |
| 22-11-2023 | 12.6616 |
| 21-11-2023 | 12.6436 |
| 20-11-2023 | 12.5866 |
| 17-11-2023 | 12.611 |
| 16-11-2023 | 12.6325 |
| 15-11-2023 | 12.5726 |
| 13-11-2023 | 12.4248 |
| 10-11-2023 | 12.4135 |
| 09-11-2023 | 12.3945 |
| 08-11-2023 | 12.4254 |
| 07-11-2023 | 12.402 |
| 06-11-2023 | 12.4054 |
| 03-11-2023 | 12.2901 |
| 02-11-2023 | 12.2263 |
| 01-11-2023 | 12.1311 |
| 31-10-2023 | 12.1882 |
| 30-10-2023 | 12.2275 |
| 27-10-2023 | 12.1681 |
| 26-10-2023 | 12.0468 |
| 25-10-2023 | 12.2161 |
| 23-10-2023 | 12.3088 |
| 20-10-2023 | 12.4756 |
| 19-10-2023 | 12.5262 |
| 18-10-2023 | 12.5546 |
| 17-10-2023 | 12.6443 |
| 16-10-2023 | 12.5936 |
| 13-10-2023 | 12.6062 |
| 12-10-2023 | 12.6337 |
| 11-10-2023 | 12.6449 |
| 10-10-2023 | 12.5675 |
| 09-10-2023 | 12.4543 |
| 06-10-2023 | 12.5447 |
| 05-10-2023 | 12.4761 |
| 04-10-2023 | 12.4062 |
| 03-10-2023 | 12.4656 |
| 29-09-2023 | 12.536 |
| 27-09-2023 | 12.5864 |
| 26-09-2023 | 12.5535 |
| 25-09-2023 | 12.5599 |
| 22-09-2023 | 12.5601 |
| 21-09-2023 | 12.6037 |
| 20-09-2023 | 12.7055 |
| 18-09-2023 | 12.854 |
| 15-09-2023 | 12.8921 |
| 14-09-2023 | 12.8352 |
| 13-09-2023 | 12.8142 |
| 12-09-2023 | 12.7653 |
| 11-09-2023 | 12.7675 |
| 08-09-2023 | 12.6552 |
| 07-09-2023 | 12.5961 |
| 06-09-2023 | 12.5223 |
| 05-09-2023 | 12.5011 |
| 04-09-2023 | 12.4718 |
| 01-09-2023 | 12.4125 |
| 31-08-2023 | 12.297 |
| 30-08-2023 | 12.3568 |
| 29-08-2023 | 12.3538 |
| 28-08-2023 | 12.3306 |
| 25-08-2023 | 12.3052 |
| 24-08-2023 | 12.3825 |
| 23-08-2023 | 12.4189 |
| 22-08-2023 | 12.3885 |
| 21-08-2023 | 12.3865 |
| 18-08-2023 | 12.329 |
| 17-08-2023 | 12.3625 |
| 16-08-2023 | 12.4262 |
| 14-08-2023 | 12.407 |
| 11-08-2023 | 12.4019 |
| 10-08-2023 | 12.4699 |
| 09-08-2023 | 12.5269 |
| 08-08-2023 | 12.4798 |
| 07-08-2023 | 12.4968 |
| 04-08-2023 | 12.4461 |
| 03-08-2023 | 12.3599 |
| 02-08-2023 | 12.4497 |
| 01-08-2023 | 12.5762 |
| 31-07-2023 | 12.5893 |
| 28-07-2023 | 12.5211 |
| 27-07-2023 | 12.5283 |
| 26-07-2023 | 12.6024 |
| 25-07-2023 | 12.5404 |
| 24-07-2023 | 12.5353 |
| 21-07-2023 | 12.5817 |
| 20-07-2023 | 12.7299 |
| 19-07-2023 | 12.6345 |
| 18-07-2023 | 12.5813 |
| 17-07-2023 | 12.5574 |
| 14-07-2023 | 12.4644 |
| 13-07-2023 | 12.3667 |
| 12-07-2023 | 12.3421 |
| 11-07-2023 | 12.3772 |
| 10-07-2023 | 12.3232 |
| 07-07-2023 | 12.3082 |
| 06-07-2023 | 12.4129 |
| 05-07-2023 | 12.3504 |
| 04-07-2023 | 12.3445 |
| 03-07-2023 | 12.3026 |
| 30-06-2023 | 12.2184 |
| 28-06-2023 | 12.0797 |
| 27-06-2023 | 11.9818 |
| 26-06-2023 | 11.9034 |
| 23-06-2023 | 11.8874 |
| 22-06-2023 | 11.9546 |
| 21-06-2023 | 12.009 |
| 20-06-2023 | 11.9836 |
| 19-06-2023 | 11.9448 |
| 16-06-2023 | 11.9871 |
| 15-06-2023 | 11.8994 |
| 14-06-2023 | 11.9389 |
| 13-06-2023 | 11.9138 |
| 12-06-2023 | 11.8413 |
| 09-06-2023 | 11.8174 |
| 08-06-2023 | 11.8613 |
| 07-06-2023 | 11.9197 |
| 06-06-2023 | 11.839 |
| 05-06-2023 | 11.8357 |
| 02-06-2023 | 11.7981 |
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