Historical Mutual Fund NAV of Navi Nifty Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.5728 |
| 30-04-2024 | 12.6159 |
| 29-04-2024 | 12.6231 |
| 26-04-2024 | 12.3111 |
| 25-04-2024 | 12.3866 |
| 24-04-2024 | 12.3086 |
| 23-04-2024 | 12.2529 |
| 22-04-2024 | 12.2415 |
| 19-04-2024 | 12.1526 |
| 18-04-2024 | 12.0236 |
| 16-04-2024 | 12.1305 |
| 15-04-2024 | 12.2047 |
| 12-04-2024 | 12.4083 |
| 10-04-2024 | 12.5169 |
| 09-04-2024 | 12.4517 |
| 08-04-2024 | 12.4138 |
| 05-04-2024 | 12.392 |
| 04-04-2024 | 12.2816 |
| 03-04-2024 | 12.1701 |
| 02-04-2024 | 12.1502 |
| 01-04-2024 | 12.1589 |
| 31-03-2024 | 12.043 |
| 28-03-2024 | 12.0437 |
| 27-03-2024 | 11.9609 |
| 26-03-2024 | 11.913 |
| 22-03-2024 | 11.9817 |
| 21-03-2024 | 11.9361 |
| 20-03-2024 | 11.8405 |
| 19-03-2024 | 11.8598 |
| 18-03-2024 | 11.909 |
| 15-03-2024 | 11.9145 |
| 14-03-2024 | 11.9651 |
| 13-03-2024 | 12.0145 |
| 12-03-2024 | 12.0919 |
| 11-03-2024 | 12.1038 |
| 07-03-2024 | 12.2351 |
| 06-03-2024 | 12.2686 |
| 05-03-2024 | 12.1704 |
| 04-03-2024 | 12.1386 |
| 01-03-2024 | 12.096 |
| 29-02-2024 | 11.7974 |
| 28-02-2024 | 11.7572 |
| 27-02-2024 | 11.9177 |
| 26-02-2024 | 11.915 |
| 23-02-2024 | 11.9762 |
| 22-02-2024 | 12.0048 |
| 21-02-2024 | 12.0307 |
| 20-02-2024 | 12.0502 |
| 19-02-2024 | 11.9072 |
| 16-02-2024 | 11.8694 |
| 15-02-2024 | 11.8271 |
| 14-02-2024 | 11.7477 |
| 13-02-2024 | 11.6438 |
| 12-02-2024 | 11.4854 |
| 09-02-2024 | 11.6791 |
| 08-02-2024 | 11.5197 |
| 07-02-2024 | 11.7269 |
| 06-02-2024 | 11.6944 |
| 05-02-2024 | 11.7293 |
| 02-02-2024 | 11.7674 |
| 01-02-2024 | 11.8236 |
| 31-01-2024 | 11.7746 |
| 30-01-2024 | 11.6135 |
| 29-01-2024 | 11.6329 |
| 25-01-2024 | 11.4861 |
| 24-01-2024 | 11.5419 |
| 23-01-2024 | 11.525 |
| 19-01-2024 | 11.702 |
| 18-01-2024 | 11.7055 |
| 17-01-2024 | 11.7959 |
| 16-01-2024 | 12.3249 |
| 15-01-2024 | 12.3336 |
| 12-01-2024 | 12.2195 |
| 11-01-2024 | 12.1502 |
| 10-01-2024 | 12.1306 |
| 09-01-2024 | 12.1006 |
| 08-01-2024 | 12.1541 |
| 05-01-2024 | 12.3367 |
| 04-01-2024 | 12.3465 |
| 03-01-2024 | 12.2209 |
| 02-01-2024 | 12.2358 |
| 01-01-2024 | 12.3574 |
| 29-12-2023 | 12.3731 |
| 28-12-2023 | 12.4292 |
| 27-12-2023 | 12.3715 |
| 26-12-2023 | 12.2285 |
| 22-12-2023 | 12.1699 |
| 21-12-2023 | 12.2596 |
| 20-12-2023 | 12.1586 |
| 19-12-2023 | 12.2681 |
| 18-12-2023 | 12.2675 |
| 15-12-2023 | 12.3392 |
| 14-12-2023 | 12.2339 |
| 13-12-2023 | 12.07 |
| 12-12-2023 | 12.0717 |
| 11-12-2023 | 12.1275 |
| 08-12-2023 | 12.115 |
| 07-12-2023 | 12.0073 |
| 06-12-2023 | 12.0058 |
| 05-12-2023 | 12.0517 |
| 04-12-2023 | 11.9029 |
| 01-12-2023 | 11.4885 |
| 30-11-2023 | 11.4035 |
| 29-11-2023 | 11.4255 |
| 28-11-2023 | 11.2498 |
| 24-11-2023 | 11.2221 |
| 23-11-2023 | 11.1732 |
| 22-11-2023 | 11.1406 |
| 21-11-2023 | 11.2023 |
| 20-11-2023 | 11.1758 |
| 17-11-2023 | 11.1763 |
| 16-11-2023 | 11.3248 |
| 15-11-2023 | 11.3354 |
| 13-11-2023 | 11.2562 |
| 10-11-2023 | 11.2387 |
| 09-11-2023 | 11.204 |
| 08-11-2023 | 11.1978 |
| 07-11-2023 | 11.2184 |
| 06-11-2023 | 11.1883 |
| 03-11-2023 | 11.1118 |
| 02-11-2023 | 11.0348 |
| 01-11-2023 | 10.9538 |
| 31-10-2023 | 10.9913 |
| 30-10-2023 | 11.0412 |
| 27-10-2023 | 10.9759 |
| 26-10-2023 | 10.8473 |
| 25-10-2023 | 10.9893 |
| 23-10-2023 | 11.0719 |
| 20-10-2023 | 11.2195 |
| 19-10-2023 | 11.228 |
| 18-10-2023 | 11.2628 |
| 17-10-2023 | 11.397 |
| 16-10-2023 | 11.3501 |
| 13-10-2023 | 11.367 |
| 12-10-2023 | 11.4473 |
| 11-10-2023 | 11.4266 |
| 10-10-2023 | 11.3866 |
| 09-10-2023 | 11.2651 |
| 06-10-2023 | 11.3877 |
| 05-10-2023 | 11.3502 |
| 04-10-2023 | 11.2864 |
| 03-10-2023 | 11.3986 |
| 29-09-2023 | 11.4473 |
| 27-09-2023 | 11.4501 |
| 26-09-2023 | 11.4596 |
| 25-09-2023 | 11.4964 |
| 22-09-2023 | 11.4576 |
| 21-09-2023 | 11.4609 |
| 20-09-2023 | 11.6568 |
| 18-09-2023 | 11.8106 |
| 15-09-2023 | 11.8762 |
| 14-09-2023 | 11.8174 |
| 13-09-2023 | 11.7946 |
| 12-09-2023 | 11.6925 |
| 11-09-2023 | 11.7081 |
| 08-09-2023 | 11.6023 |
| 07-09-2023 | 11.5311 |
| 06-09-2023 | 11.4106 |
| 05-09-2023 | 11.4426 |
| 04-09-2023 | 11.4547 |
| 01-09-2023 | 11.4189 |
| 31-08-2023 | 11.3044 |
| 30-08-2023 | 11.3672 |
| 29-08-2023 | 11.4349 |
| 28-08-2023 | 11.435 |
| 25-08-2023 | 11.3682 |
| 24-08-2023 | 11.4365 |
| 23-08-2023 | 11.4323 |
| 22-08-2023 | 11.308 |
| 21-08-2023 | 11.3104 |
| 18-08-2023 | 11.2725 |
| 17-08-2023 | 11.2831 |
| 16-08-2023 | 11.2975 |
| 14-08-2023 | 11.3351 |
| 11-08-2023 | 11.3636 |
| 10-08-2023 | 11.4491 |
| 09-08-2023 | 11.5363 |
| 08-08-2023 | 11.5356 |
| 07-08-2023 | 11.5034 |
| 04-08-2023 | 11.515 |
| 03-08-2023 | 11.4206 |
| 02-08-2023 | 11.5457 |
| 01-08-2023 | 11.6993 |
| 31-07-2023 | 11.7147 |
| 28-07-2023 | 11.6688 |
| 27-07-2023 | 11.7236 |
| 26-07-2023 | 11.8231 |
| 25-07-2023 | 11.7683 |
| 24-07-2023 | 11.7894 |
| 21-07-2023 | 11.8304 |
| 20-07-2023 | 11.8609 |
| 19-07-2023 | 11.7294 |
| 18-07-2023 | 11.6641 |
| 17-07-2023 | 11.6747 |
| 14-07-2023 | 11.5173 |
| 13-07-2023 | 11.4783 |
| 12-07-2023 | 11.473 |
| 11-07-2023 | 11.5015 |
| 10-07-2023 | 11.5321 |
| 07-07-2023 | 11.5504 |
| 06-07-2023 | 11.656 |
| 05-07-2023 | 11.6081 |
| 04-07-2023 | 11.648 |
| 03-07-2023 | 11.6111 |
| 30-06-2023 | 11.5066 |
| 28-06-2023 | 11.4015 |
| 27-06-2023 | 11.3501 |
| 26-06-2023 | 11.2272 |
| 23-06-2023 | 11.2233 |
| 22-06-2023 | 11.2479 |
| 21-06-2023 | 11.2827 |
| 20-06-2023 | 11.2592 |
| 19-06-2023 | 11.2256 |
| 16-06-2023 | 11.3045 |
| 15-06-2023 | 11.1778 |
| 14-06-2023 | 11.3176 |
| 13-06-2023 | 11.3414 |
| 12-06-2023 | 11.307 |
| 09-06-2023 | 11.3192 |
| 08-06-2023 | 11.3211 |
| 07-06-2023 | 11.3933 |
| 06-06-2023 | 11.3652 |
| 05-06-2023 | 11.3493 |
| 02-06-2023 | 11.3081 |
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