Historical Mutual Fund NAV of Navi Nifty Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 14.1034 |
| 27-04-2026 | 14.3241 |
| 24-04-2026 | 14.2809 |
| 23-04-2026 | 14.3362 |
| 22-04-2026 | 14.5456 |
| 21-04-2026 | 14.609 |
| 20-04-2026 | 14.4082 |
| 17-04-2026 | 14.4053 |
| 16-04-2026 | 14.2835 |
| 15-04-2026 | 14.3389 |
| 13-04-2026 | 14.162 |
| 10-04-2026 | 14.2418 |
| 09-04-2026 | 13.9639 |
| 08-04-2026 | 14.1894 |
| 07-04-2026 | 13.4275 |
| 06-04-2026 | 13.4006 |
| 02-04-2026 | 13.1318 |
| 01-04-2026 | 13.1066 |
| 31-03-2026 | 12.8077 |
| 30-03-2026 | 12.808 |
| 27-03-2026 | 13.3198 |
| 25-03-2026 | 13.688 |
| 24-03-2026 | 13.407 |
| 23-03-2026 | 13.1092 |
| 20-03-2026 | 13.6181 |
| 19-03-2026 | 13.6245 |
| 18-03-2026 | 14.1036 |
| 17-03-2026 | 13.989 |
| 16-03-2026 | 13.8712 |
| 13-03-2026 | 13.7049 |
| 12-03-2026 | 14.0482 |
| 11-03-2026 | 14.2108 |
| 10-03-2026 | 14.5215 |
| 09-03-2026 | 14.2843 |
| 06-03-2026 | 14.7356 |
| 05-03-2026 | 15.0609 |
| 04-03-2026 | 14.9845 |
| 02-03-2026 | 15.2622 |
| 27-02-2026 | 15.4395 |
| 26-02-2026 | 15.6084 |
| 25-02-2026 | 15.574 |
| 24-02-2026 | 15.5755 |
| 23-02-2026 | 15.6313 |
| 20-02-2026 | 15.6089 |
| 19-02-2026 | 15.499 |
| 18-02-2026 | 15.7067 |
| 17-02-2026 | 15.6108 |
| 16-02-2026 | 15.5537 |
| 13-02-2026 | 15.3601 |
| 12-02-2026 | 15.5019 |
| 11-02-2026 | 15.5037 |
| 10-02-2026 | 15.4737 |
| 09-02-2026 | 15.485 |
| 06-02-2026 | 15.3459 |
| 05-02-2026 | 15.3317 |
| 04-02-2026 | 15.3768 |
| 03-02-2026 | 15.3269 |
| 02-02-2026 | 14.9637 |
| 30-01-2026 | 15.2191 |
| 29-01-2026 | 15.3083 |
| 28-01-2026 | 15.2189 |
| 27-01-2026 | 15.1187 |
| 23-01-2026 | 14.933 |
| 22-01-2026 | 15.1192 |
| 21-01-2026 | 15.0174 |
| 20-01-2026 | 15.1721 |
| 19-01-2026 | 15.2971 |
| 16-01-2026 | 15.3503 |
| 14-01-2026 | 15.2194 |
| 13-01-2026 | 15.2194 |
| 12-01-2026 | 15.187 |
| 09-01-2026 | 15.1373 |
| 08-01-2026 | 15.2489 |
| 07-01-2026 | 15.3273 |
| 06-01-2026 | 15.3603 |
| 05-01-2026 | 15.3417 |
| 02-01-2026 | 15.3702 |
| 01-01-2026 | 15.2581 |
| 31-12-2025 | 15.2254 |
| 30-12-2025 | 15.1258 |
| 29-12-2025 | 15.0653 |
| 26-12-2025 | 15.0867 |
| 24-12-2025 | 15.1315 |
| 23-12-2025 | 15.1616 |
| 22-12-2025 | 15.1631 |
| 19-12-2025 | 15.1042 |
| 18-12-2025 | 15.0646 |
| 17-12-2025 | 15.0686 |
| 16-12-2025 | 15.0966 |
| 15-12-2025 | 15.2063 |
| 12-12-2025 | 15.189 |
| 11-12-2025 | 15.1436 |
| 10-12-2025 | 15.0801 |
| 09-12-2025 | 15.1475 |
| 08-12-2025 | 15.1521 |
| 05-12-2025 | 15.2912 |
| 04-12-2025 | 15.1664 |
| 03-12-2025 | 15.1821 |
| 02-12-2025 | 15.1634 |
| 01-12-2025 | 15.2682 |
| 28-11-2025 | 15.2876 |
| 27-11-2025 | 15.284 |
| 26-11-2025 | 15.2309 |
| 25-11-2025 | 15.05 |
| 24-11-2025 | 15.0543 |
| 21-11-2025 | 15.0637 |
| 20-11-2025 | 15.187 |
| 19-11-2025 | 15.1537 |
| 18-11-2025 | 15.0729 |
| 17-11-2025 | 15.0896 |
| 14-11-2025 | 14.9766 |
| 13-11-2025 | 14.9423 |
| 12-11-2025 | 14.9152 |
| 11-11-2025 | 14.8806 |
| 10-11-2025 | 14.8296 |
| 07-11-2025 | 14.8152 |
| 06-11-2025 | 14.7329 |
| 04-11-2025 | 14.8036 |
| 03-11-2025 | 14.8743 |
| 31-10-2025 | 14.792 |
| 30-10-2025 | 14.8577 |
| 29-10-2025 | 14.9489 |
| 28-10-2025 | 14.9054 |
| 27-10-2025 | 14.8802 |
| 24-10-2025 | 14.775 |
| 23-10-2025 | 14.8724 |
| 20-10-2025 | 14.862 |
| 17-10-2025 | 14.7811 |
| 16-10-2025 | 14.7069 |
| 15-10-2025 | 14.5476 |
| 14-10-2025 | 14.4702 |
| 13-10-2025 | 14.5036 |
| 11-10-2025 | 14.5005 |
| 10-10-2025 | 14.5009 |
| 09-10-2025 | 14.3942 |
| 08-10-2025 | 14.35 |
| 07-10-2025 | 14.407 |
| 06-10-2025 | 14.3729 |
| 03-10-2025 | 14.2418 |
| 01-10-2025 | 14.1806 |
| 30-09-2025 | 13.9983 |
| 29-09-2025 | 13.9553 |
| 26-09-2025 | 13.9382 |
| 25-09-2025 | 14.0892 |
| 24-09-2025 | 14.1268 |
| 23-09-2025 | 14.2268 |
| 22-09-2025 | 14.1694 |
| 19-09-2025 | 14.2151 |
| 18-09-2025 | 14.2848 |
| 17-09-2025 | 14.2251 |
| 16-09-2025 | 14.1362 |
| 15-09-2025 | 14.0699 |
| 12-09-2025 | 14.0508 |
| 11-09-2025 | 14.0153 |
| 10-09-2025 | 13.9814 |
| 09-09-2025 | 13.8997 |
| 08-09-2025 | 13.8926 |
| 05-09-2025 | 13.8752 |
| 04-09-2025 | 13.8655 |
| 03-09-2025 | 13.8638 |
| 02-09-2025 | 13.7602 |
| 01-09-2025 | 13.848 |
| 29-08-2025 | 13.7602 |
| 28-08-2025 | 13.8028 |
| 26-08-2025 | 13.9657 |
| 25-08-2025 | 14.1426 |
| 22-08-2025 | 14.1462 |
| 21-08-2025 | 14.2993 |
| 20-08-2025 | 14.2851 |
| 19-08-2025 | 14.3281 |
| 18-08-2025 | 14.2951 |
| 14-08-2025 | 14.1958 |
| 13-08-2025 | 14.1551 |
| 12-08-2025 | 14.1202 |
| 11-08-2025 | 14.212 |
| 08-08-2025 | 14.084 |
| 07-08-2025 | 14.2162 |
| 06-08-2025 | 14.1885 |
| 05-08-2025 | 14.1759 |
| 04-08-2025 | 14.2424 |
| 01-08-2025 | 14.243 |
| 31-07-2025 | 14.3313 |
| 30-07-2025 | 14.3799 |
| 29-07-2025 | 14.3984 |
| 28-07-2025 | 14.3638 |
| 25-07-2025 | 14.4783 |
| 24-07-2025 | 14.6055 |
| 23-07-2025 | 14.6428 |
| 22-07-2025 | 14.5271 |
| 21-07-2025 | 14.5778 |
| 18-07-2025 | 14.408 |
| 17-07-2025 | 14.5463 |
| 16-07-2025 | 14.6336 |
| 15-07-2025 | 14.5926 |
| 14-07-2025 | 14.5314 |
| 11-07-2025 | 14.5298 |
| 10-07-2025 | 14.5801 |
| 09-07-2025 | 14.6462 |
| 08-07-2025 | 14.6575 |
| 07-07-2025 | 14.5795 |
| 04-07-2025 | 14.6017 |
| 03-07-2025 | 14.5393 |
| 02-07-2025 | 14.5927 |
| 01-07-2025 | 14.7105 |
| 30-06-2025 | 14.6734 |
| 27-06-2025 | 14.7078 |
| 26-06-2025 | 14.6033 |
| 25-06-2025 | 14.4545 |
| 24-06-2025 | 14.4143 |
| 23-06-2025 | 14.3121 |
| 20-06-2025 | 14.3625 |
| 19-06-2025 | 14.1908 |
| 18-06-2025 | 14.2552 |
| 17-06-2025 | 14.2279 |
| 16-06-2025 | 14.287 |
| 13-06-2025 | 14.1817 |
| 12-06-2025 | 14.3237 |
| 11-06-2025 | 14.4203 |
| 10-06-2025 | 14.4639 |
| 09-06-2025 | 14.518 |
| 06-06-2025 | 14.4524 |
| 05-06-2025 | 14.244 |
| 04-06-2025 | 14.2229 |
| 03-06-2025 | 14.2036 |
| 02-06-2025 | 14.2816 |
| 30-05-2025 | 14.2434 |
| 29-05-2025 | 14.1923 |
| 28-05-2025 | 14.1597 |
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