Historical Mutual Fund NAV of Navi Nifty Bank Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.2489 |
| 20-08-2026 | 15.1789 |
| 19-08-2026 | 15.1115 |
| 18-08-2026 | 15.1176 |
| 17-08-2026 | 15.1797 |
| 14-08-2026 | 15.1782 |
| 13-08-2026 | 15.2126 |
| 12-08-2026 | 15.2788 |
| 11-08-2026 | 15.1631 |
| 10-08-2026 | 15.2266 |
| 07-08-2026 | 15.2425 |
| 06-08-2026 | 15.3241 |
| 05-08-2026 | 15.2389 |
| 04-08-2026 | 15.283 |
| 03-08-2026 | 15.3727 |
| 31-07-2026 | 15.0951 |
| 30-07-2026 | 15.0636 |
| 29-07-2026 | 15.0791 |
| 28-07-2026 | 14.9605 |
| 27-07-2026 | 15.0479 |
| 24-07-2026 | 14.9444 |
| 23-07-2026 | 14.9178 |
| 22-07-2026 | 15.0587 |
| 21-07-2026 | 15.2455 |
| 20-07-2026 | 15.2745 |
| 17-07-2026 | 15.4266 |
| 16-07-2026 | 15.1771 |
| 15-07-2026 | 15.2235 |
| 14-07-2026 | 15.1458 |
| 13-07-2026 | 15.322 |
| 10-07-2026 | 15.2997 |
| 09-07-2026 | 15.0898 |
| 08-07-2026 | 14.9557 |
| 07-07-2026 | 15.3396 |
| 06-07-2026 | 15.3637 |
| 03-07-2026 | 15.271 |
| 02-07-2026 | 15.2956 |
| 01-07-2026 | 15.2961 |
| 30-06-2026 | 15.1675 |
| 29-06-2026 | 15.216 |
| 25-06-2026 | 15.3352 |
| 24-06-2026 | 15.3269 |
| 23-06-2026 | 15.0733 |
| 22-06-2026 | 15.2707 |
| 19-06-2026 | 15.2055 |
| 18-06-2026 | 15.2338 |
| 17-06-2026 | 15.1345 |
| 16-06-2026 | 15.0591 |
| 15-06-2026 | 15.0334 |
| 12-06-2026 | 14.9329 |
| 11-06-2026 | 14.5032 |
| 10-06-2026 | 14.4831 |
| 09-06-2026 | 14.508 |
| 08-06-2026 | 14.2108 |
| 05-06-2026 | 14.3248 |
| 04-06-2026 | 14.2753 |
| 03-06-2026 | 14.2434 |
| 02-06-2026 | 14.1196 |
| 01-06-2026 | 14.1009 |
| 29-05-2026 | 14.258 |
| 27-05-2026 | 14.4198 |
| 26-05-2026 | 14.4828 |
| 25-05-2026 | 14.5356 |
| 22-05-2026 | 14.2104 |
| 21-05-2026 | 14.0485 |
| 20-05-2026 | 14.0809 |
| 19-05-2026 | 14.0408 |
| 18-05-2026 | 14.0744 |
| 15-05-2026 | 14.1202 |
| 14-05-2026 | 14.2071 |
| 13-05-2026 | 14.0307 |
| 12-05-2026 | 14.0569 |
| 11-05-2026 | 14.2896 |
| 08-05-2026 | 14.5187 |
| 07-05-2026 | 14.7125 |
| 06-05-2026 | 14.6951 |
| 05-05-2026 | 14.3183 |
| 04-05-2026 | 14.4055 |
| 30-04-2026 | 14.4018 |
| 29-04-2026 | 14.5439 |
| 28-04-2026 | 14.5432 |
| 27-04-2026 | 14.7704 |
| 24-04-2026 | 14.7248 |
| 23-04-2026 | 14.7814 |
| 22-04-2026 | 14.997 |
| 21-04-2026 | 15.062 |
| 20-04-2026 | 14.8546 |
| 17-04-2026 | 14.8505 |
| 16-04-2026 | 14.7246 |
| 15-04-2026 | 14.7814 |
| 13-04-2026 | 14.5983 |
| 10-04-2026 | 14.6794 |
| 09-04-2026 | 14.3927 |
| 08-04-2026 | 14.6248 |
| 07-04-2026 | 13.8392 |
| 06-04-2026 | 13.8111 |
| 02-04-2026 | 13.5327 |
| 01-04-2026 | 13.5065 |
| 31-03-2026 | 13.1981 |
| 30-03-2026 | 13.1981 |
| 27-03-2026 | 13.7247 |
| 25-03-2026 | 14.1036 |
| 24-03-2026 | 13.8137 |
| 23-03-2026 | 13.5066 |
| 20-03-2026 | 14.03 |
| 19-03-2026 | 14.0364 |
| 18-03-2026 | 14.5296 |
| 17-03-2026 | 14.4113 |
| 16-03-2026 | 14.2897 |
| 13-03-2026 | 14.1174 |
| 12-03-2026 | 14.4708 |
| 11-03-2026 | 14.6379 |
| 10-03-2026 | 14.9577 |
| 09-03-2026 | 14.713 |
| 06-03-2026 | 15.177 |
| 05-03-2026 | 15.5117 |
| 04-03-2026 | 15.4328 |
| 02-03-2026 | 15.7181 |
| 27-02-2026 | 15.8997 |
| 26-02-2026 | 16.0733 |
| 25-02-2026 | 16.0376 |
| 24-02-2026 | 16.0388 |
| 23-02-2026 | 16.0959 |
| 20-02-2026 | 16.0718 |
| 19-02-2026 | 15.9584 |
| 18-02-2026 | 16.1719 |
| 17-02-2026 | 16.0728 |
| 16-02-2026 | 16.0137 |
| 13-02-2026 | 15.8134 |
| 12-02-2026 | 15.959 |
| 11-02-2026 | 15.9605 |
| 10-02-2026 | 15.9293 |
| 09-02-2026 | 15.9407 |
| 06-02-2026 | 15.7965 |
| 05-02-2026 | 15.7816 |
| 04-02-2026 | 15.8276 |
| 03-02-2026 | 15.7759 |
| 02-02-2026 | 15.4018 |
| 30-01-2026 | 15.6628 |
| 29-01-2026 | 15.7543 |
| 28-01-2026 | 15.6619 |
| 27-01-2026 | 15.5585 |
| 23-01-2026 | 15.3662 |
| 22-01-2026 | 15.5575 |
| 21-01-2026 | 15.4524 |
| 20-01-2026 | 15.6113 |
| 19-01-2026 | 15.7395 |
| 16-01-2026 | 15.7933 |
| 14-01-2026 | 15.658 |
| 13-01-2026 | 15.6577 |
| 12-01-2026 | 15.624 |
| 09-01-2026 | 15.5719 |
| 08-01-2026 | 15.6864 |
| 07-01-2026 | 15.7667 |
| 06-01-2026 | 15.8004 |
| 05-01-2026 | 15.7809 |
| 02-01-2026 | 15.8092 |
| 01-01-2026 | 15.6937 |
| 31-12-2025 | 15.6596 |
| 30-12-2025 | 15.5569 |
| 29-12-2025 | 15.4944 |
| 26-12-2025 | 15.5154 |
| 24-12-2025 | 15.5609 |
| 23-12-2025 | 15.5915 |
| 22-12-2025 | 15.5927 |
| 19-12-2025 | 15.5312 |
| 18-12-2025 | 15.4901 |
| 17-12-2025 | 15.4939 |
| 16-12-2025 | 15.5224 |
| 15-12-2025 | 15.6349 |
| 12-12-2025 | 15.6161 |
| 11-12-2025 | 15.5691 |
| 10-12-2025 | 15.5035 |
| 09-12-2025 | 15.5725 |
| 08-12-2025 | 15.5769 |
| 05-12-2025 | 15.7189 |
| 04-12-2025 | 15.5904 |
| 03-12-2025 | 15.6061 |
| 02-12-2025 | 15.5866 |
| 01-12-2025 | 15.694 |
| 28-11-2025 | 15.7129 |
| 27-11-2025 | 15.709 |
| 26-11-2025 | 15.6541 |
| 25-11-2025 | 15.4678 |
| 24-11-2025 | 15.4719 |
| 21-11-2025 | 15.4806 |
| 20-11-2025 | 15.607 |
| 19-11-2025 | 15.5724 |
| 18-11-2025 | 15.4891 |
| 17-11-2025 | 15.5059 |
| 14-11-2025 | 15.3889 |
| 13-11-2025 | 15.3533 |
| 12-11-2025 | 15.3251 |
| 11-11-2025 | 15.2893 |
| 10-11-2025 | 15.2366 |
| 07-11-2025 | 15.2208 |
| 06-11-2025 | 15.136 |
| 04-11-2025 | 15.208 |
| 03-11-2025 | 15.2803 |
| 31-10-2025 | 15.1949 |
| 30-10-2025 | 15.262 |
| 29-10-2025 | 15.3554 |
| 28-10-2025 | 15.3104 |
| 27-10-2025 | 15.2841 |
| 24-10-2025 | 15.1752 |
| 23-10-2025 | 15.2749 |
| 20-10-2025 | 15.2633 |
| 17-10-2025 | 15.1793 |
| 16-10-2025 | 15.1028 |
| 15-10-2025 | 14.9389 |
| 14-10-2025 | 14.8591 |
| 13-10-2025 | 14.8931 |
| 11-10-2025 | 14.8892 |
| 10-10-2025 | 14.8892 |
| 09-10-2025 | 14.7794 |
| 08-10-2025 | 14.7337 |
| 07-10-2025 | 14.792 |
| 06-10-2025 | 14.7566 |
| 03-10-2025 | 14.6211 |
| 01-10-2025 | 14.5577 |
| 30-09-2025 | 14.3703 |
| 29-09-2025 | 14.3259 |
| 26-09-2025 | 14.3074 |
| 25-09-2025 | 14.462 |
| 24-09-2025 | 14.5004 |
| 23-09-2025 | 14.6027 |
| 22-09-2025 | 14.5435 |
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