Historical Mutual Fund NAV of Navi Nifty India Manufacturing Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.0705 |
| 20-08-2026 | 20.1156 |
| 19-08-2026 | 20.0699 |
| 18-08-2026 | 20.1657 |
| 17-08-2026 | 20.2027 |
| 14-08-2026 | 20.1574 |
| 13-08-2026 | 20.246 |
| 12-08-2026 | 20.2573 |
| 11-08-2026 | 20.2313 |
| 10-08-2026 | 20.2882 |
| 07-08-2026 | 20.2975 |
| 06-08-2026 | 20.1952 |
| 05-08-2026 | 20.2002 |
| 04-08-2026 | 20.0829 |
| 03-08-2026 | 20.1124 |
| 31-07-2026 | 19.8792 |
| 30-07-2026 | 19.6394 |
| 29-07-2026 | 19.5416 |
| 28-07-2026 | 19.4029 |
| 27-07-2026 | 19.4919 |
| 24-07-2026 | 19.2866 |
| 23-07-2026 | 19.3787 |
| 22-07-2026 | 19.4625 |
| 21-07-2026 | 19.5604 |
| 20-07-2026 | 19.4704 |
| 17-07-2026 | 19.3819 |
| 16-07-2026 | 19.4082 |
| 15-07-2026 | 19.3573 |
| 14-07-2026 | 19.2829 |
| 13-07-2026 | 19.3429 |
| 10-07-2026 | 19.3909 |
| 09-07-2026 | 19.2086 |
| 08-07-2026 | 19.1443 |
| 07-07-2026 | 19.4731 |
| 06-07-2026 | 19.6092 |
| 03-07-2026 | 19.4155 |
| 02-07-2026 | 19.4205 |
| 01-07-2026 | 19.3122 |
| 30-06-2026 | 19.2951 |
| 29-06-2026 | 19.2292 |
| 25-06-2026 | 19.3583 |
| 24-06-2026 | 19.3089 |
| 23-06-2026 | 19.3948 |
| 22-06-2026 | 19.6029 |
| 19-06-2026 | 19.4747 |
| 18-06-2026 | 19.4871 |
| 17-06-2026 | 19.4344 |
| 16-06-2026 | 19.2978 |
| 15-06-2026 | 19.3392 |
| 12-06-2026 | 19.0391 |
| 11-06-2026 | 18.7148 |
| 10-06-2026 | 18.7985 |
| 09-06-2026 | 18.9676 |
| 08-06-2026 | 18.7982 |
| 05-06-2026 | 19.1022 |
| 04-06-2026 | 19.1689 |
| 03-06-2026 | 19.1308 |
| 02-06-2026 | 19.1172 |
| 01-06-2026 | 19.0755 |
| 29-05-2026 | 19.2879 |
| 27-05-2026 | 19.6111 |
| 26-05-2026 | 19.3576 |
| 25-05-2026 | 19.3497 |
| 22-05-2026 | 19.1616 |
| 21-05-2026 | 19.1524 |
| 20-05-2026 | 19.0708 |
| 19-05-2026 | 18.9545 |
| 18-05-2026 | 18.9186 |
| 15-05-2026 | 19.0756 |
| 14-05-2026 | 19.2107 |
| 13-05-2026 | 18.9845 |
| 12-05-2026 | 18.8495 |
| 11-05-2026 | 19.2026 |
| 08-05-2026 | 19.4824 |
| 07-05-2026 | 19.5607 |
| 06-05-2026 | 19.3953 |
| 05-05-2026 | 19.0658 |
| 04-05-2026 | 19.0468 |
| 30-04-2026 | 18.874 |
| 29-04-2026 | 19.0238 |
| 28-04-2026 | 18.9296 |
| 27-04-2026 | 18.9652 |
| 24-04-2026 | 18.6499 |
| 23-04-2026 | 18.8212 |
| 22-04-2026 | 18.9467 |
| 21-04-2026 | 18.913 |
| 20-04-2026 | 18.8968 |
| 17-04-2026 | 18.9004 |
| 16-04-2026 | 18.7383 |
| 15-04-2026 | 18.6293 |
| 13-04-2026 | 18.2591 |
| 10-04-2026 | 18.458 |
| 09-04-2026 | 18.1652 |
| 08-04-2026 | 18.0815 |
| 07-04-2026 | 17.4312 |
| 06-04-2026 | 17.3201 |
| 02-04-2026 | 17.2206 |
| 01-04-2026 | 17.3095 |
| 31-03-2026 | 17.0386 |
| 30-03-2026 | 17.0388 |
| 27-03-2026 | 17.3314 |
| 25-03-2026 | 17.719 |
| 24-03-2026 | 17.3722 |
| 23-03-2026 | 17.0767 |
| 20-03-2026 | 17.6598 |
| 19-03-2026 | 17.4944 |
| 18-03-2026 | 18.082 |
| 17-03-2026 | 17.9143 |
| 16-03-2026 | 17.686 |
| 13-03-2026 | 17.7162 |
| 12-03-2026 | 18.2896 |
| 11-03-2026 | 18.3969 |
| 10-03-2026 | 18.6394 |
| 09-03-2026 | 18.3205 |
| 06-03-2026 | 18.7638 |
| 05-03-2026 | 18.7869 |
| 04-03-2026 | 18.4337 |
| 02-03-2026 | 18.9079 |
| 27-02-2026 | 19.1097 |
| 26-02-2026 | 19.3678 |
| 25-02-2026 | 19.2178 |
| 24-02-2026 | 18.9631 |
| 23-02-2026 | 18.9686 |
| 20-02-2026 | 18.9416 |
| 19-02-2026 | 18.8121 |
| 18-02-2026 | 19.0958 |
| 17-02-2026 | 18.9651 |
| 16-02-2026 | 18.9308 |
| 13-02-2026 | 18.8637 |
| 12-02-2026 | 19.1187 |
| 11-02-2026 | 19.1514 |
| 10-02-2026 | 19.0059 |
| 09-02-2026 | 18.9196 |
| 06-02-2026 | 18.6687 |
| 05-02-2026 | 18.6779 |
| 04-02-2026 | 18.7837 |
| 03-02-2026 | 18.628 |
| 02-02-2026 | 18.0731 |
| 30-01-2026 | 18.2348 |
| 29-01-2026 | 18.3264 |
| 28-01-2026 | 18.3036 |
| 27-01-2026 | 17.9875 |
| 23-01-2026 | 17.9013 |
| 22-01-2026 | 18.0918 |
| 21-01-2026 | 17.8768 |
| 20-01-2026 | 17.9539 |
| 19-01-2026 | 18.3624 |
| 16-01-2026 | 18.3992 |
| 14-01-2026 | 18.5231 |
| 13-01-2026 | 18.4743 |
| 12-01-2026 | 18.5615 |
| 09-01-2026 | 18.5131 |
| 08-01-2026 | 18.6479 |
| 07-01-2026 | 18.9764 |
| 06-01-2026 | 18.9832 |
| 05-01-2026 | 18.9824 |
| 02-01-2026 | 18.9268 |
| 01-01-2026 | 18.7351 |
| 31-12-2025 | 18.6717 |
| 30-12-2025 | 18.4392 |
| 29-12-2025 | 18.3872 |
| 26-12-2025 | 18.4673 |
| 24-12-2025 | 18.5223 |
| 23-12-2025 | 18.585 |
| 22-12-2025 | 18.5931 |
| 19-12-2025 | 18.4176 |
| 18-12-2025 | 18.2462 |
| 17-12-2025 | 18.3116 |
| 16-12-2025 | 18.3464 |
| 15-12-2025 | 18.4339 |
| 12-12-2025 | 18.4516 |
| 11-12-2025 | 18.2681 |
| 10-12-2025 | 18.1098 |
| 09-12-2025 | 18.1363 |
| 08-12-2025 | 18.1545 |
| 05-12-2025 | 18.4467 |
| 04-12-2025 | 18.4146 |
| 03-12-2025 | 18.4035 |
| 02-12-2025 | 18.5347 |
| 01-12-2025 | 18.5793 |
| 28-11-2025 | 18.5516 |
| 27-11-2025 | 18.5232 |
| 26-11-2025 | 18.5676 |
| 25-11-2025 | 18.2901 |
| 24-11-2025 | 18.2685 |
| 21-11-2025 | 18.4279 |
| 20-11-2025 | 18.6017 |
| 19-11-2025 | 18.5643 |
| 18-11-2025 | 18.5748 |
| 17-11-2025 | 18.6757 |
| 14-11-2025 | 18.5983 |
| 13-11-2025 | 18.6679 |
| 12-11-2025 | 18.6934 |
| 11-11-2025 | 18.5839 |
| 10-11-2025 | 18.4532 |
| 07-11-2025 | 18.3476 |
| 06-11-2025 | 18.3115 |
| 04-11-2025 | 18.4546 |
| 03-11-2025 | 18.58 |
| 31-10-2025 | 18.5031 |
| 30-10-2025 | 18.5375 |
| 29-10-2025 | 18.5952 |
| 28-10-2025 | 18.4685 |
| 27-10-2025 | 18.4717 |
| 24-10-2025 | 18.3695 |
| 23-10-2025 | 18.3746 |
| 20-10-2025 | 18.3858 |
| 17-10-2025 | 18.3277 |
| 16-10-2025 | 18.3041 |
| 15-10-2025 | 18.178 |
| 14-10-2025 | 18.0808 |
| 13-10-2025 | 18.1903 |
| 11-10-2025 | 18.2629 |
| 10-10-2025 | 18.2631 |
| 09-10-2025 | 18.1834 |
| 08-10-2025 | 18.041 |
| 07-10-2025 | 18.2054 |
| 06-10-2025 | 18.1815 |
| 03-10-2025 | 18.1434 |
| 01-10-2025 | 18.0464 |
| 30-09-2025 | 17.9184 |
| 29-09-2025 | 17.8972 |
| 26-09-2025 | 17.8812 |
| 25-09-2025 | 18.1543 |
| 24-09-2025 | 18.238 |
| 23-09-2025 | 18.3727 |
| 22-09-2025 | 18.3527 |
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