Historical Mutual Fund NAV of Navi Nifty India Manufacturing Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.5753 |
| 30-04-2024 | 15.4495 |
| 29-04-2024 | 15.4241 |
| 26-04-2024 | 15.3531 |
| 25-04-2024 | 15.309 |
| 24-04-2024 | 15.158 |
| 23-04-2024 | 15.0271 |
| 22-04-2024 | 15.0271 |
| 19-04-2024 | 14.8623 |
| 18-04-2024 | 14.8496 |
| 16-04-2024 | 14.9078 |
| 15-04-2024 | 14.8735 |
| 12-04-2024 | 15.0195 |
| 10-04-2024 | 15.0916 |
| 09-04-2024 | 15.024 |
| 08-04-2024 | 15.0487 |
| 05-04-2024 | 14.9035 |
| 04-04-2024 | 14.8886 |
| 03-04-2024 | 14.9158 |
| 02-04-2024 | 14.9228 |
| 01-04-2024 | 14.7531 |
| 31-03-2024 | 14.5933 |
| 28-03-2024 | 14.5945 |
| 27-03-2024 | 14.4415 |
| 26-03-2024 | 14.3827 |
| 22-03-2024 | 14.3448 |
| 21-03-2024 | 14.1813 |
| 20-03-2024 | 13.8923 |
| 19-03-2024 | 13.8932 |
| 18-03-2024 | 14.0507 |
| 15-03-2024 | 13.903 |
| 14-03-2024 | 14.033 |
| 13-03-2024 | 13.8364 |
| 12-03-2024 | 14.2867 |
| 11-03-2024 | 14.4238 |
| 07-03-2024 | 14.4756 |
| 06-03-2024 | 14.421 |
| 05-03-2024 | 14.3881 |
| 04-03-2024 | 14.3188 |
| 01-03-2024 | 14.2314 |
| 29-02-2024 | 14.0167 |
| 28-02-2024 | 13.9703 |
| 27-02-2024 | 14.1693 |
| 26-02-2024 | 14.0948 |
| 23-02-2024 | 14.1358 |
| 22-02-2024 | 14.0747 |
| 21-02-2024 | 13.9291 |
| 20-02-2024 | 13.9777 |
| 19-02-2024 | 14.0094 |
| 16-02-2024 | 13.9569 |
| 15-02-2024 | 13.8098 |
| 14-02-2024 | 13.71 |
| 13-02-2024 | 13.5774 |
| 12-02-2024 | 13.5756 |
| 09-02-2024 | 13.7038 |
| 08-02-2024 | 13.7687 |
| 07-02-2024 | 13.811 |
| 06-02-2024 | 13.7813 |
| 05-02-2024 | 13.6144 |
| 02-02-2024 | 13.5581 |
| 01-02-2024 | 13.4207 |
| 31-01-2024 | 13.4599 |
| 30-01-2024 | 13.2472 |
| 29-01-2024 | 13.3369 |
| 25-01-2024 | 13.1388 |
| 24-01-2024 | 13.1858 |
| 23-01-2024 | 12.9665 |
| 19-01-2024 | 13.2362 |
| 18-01-2024 | 13.0954 |
| 17-01-2024 | 13.0907 |
| 16-01-2024 | 13.2646 |
| 15-01-2024 | 13.2896 |
| 12-01-2024 | 13.236 |
| 11-01-2024 | 13.2361 |
| 10-01-2024 | 13.1799 |
| 09-01-2024 | 13.1269 |
| 08-01-2024 | 13.0652 |
| 05-01-2024 | 13.1702 |
| 04-01-2024 | 13.1583 |
| 03-01-2024 | 13.1298 |
| 02-01-2024 | 13.1622 |
| 01-01-2024 | 13.1739 |
| 29-12-2023 | 13.1805 |
| 28-12-2023 | 13.1258 |
| 27-12-2023 | 13.0196 |
| 26-12-2023 | 12.9209 |
| 22-12-2023 | 12.7834 |
| 21-12-2023 | 12.6394 |
| 20-12-2023 | 12.5421 |
| 19-12-2023 | 12.8226 |
| 18-12-2023 | 12.8496 |
| 15-12-2023 | 12.7767 |
| 14-12-2023 | 12.7085 |
| 13-12-2023 | 12.6531 |
| 12-12-2023 | 12.5532 |
| 11-12-2023 | 12.632 |
| 08-12-2023 | 12.5756 |
| 07-12-2023 | 12.6273 |
| 06-12-2023 | 12.5861 |
| 05-12-2023 | 12.5537 |
| 04-12-2023 | 12.5058 |
| 01-12-2023 | 12.371 |
| 30-11-2023 | 12.316 |
| 29-11-2023 | 12.2106 |
| 28-11-2023 | 12.1133 |
| 24-11-2023 | 12.0639 |
| 23-11-2023 | 12.0484 |
| 22-11-2023 | 12.0421 |
| 21-11-2023 | 12.0008 |
| 20-11-2023 | 11.922 |
| 17-11-2023 | 11.9693 |
| 16-11-2023 | 11.9017 |
| 15-11-2023 | 11.8278 |
| 13-11-2023 | 11.6902 |
| 10-11-2023 | 11.6581 |
| 09-11-2023 | 11.6479 |
| 08-11-2023 | 11.6518 |
| 07-11-2023 | 11.5611 |
| 06-11-2023 | 11.5298 |
| 03-11-2023 | 11.4197 |
| 02-11-2023 | 11.3653 |
| 01-11-2023 | 11.2483 |
| 31-10-2023 | 11.2761 |
| 30-10-2023 | 11.3198 |
| 27-10-2023 | 11.3323 |
| 26-10-2023 | 11.2118 |
| 25-10-2023 | 11.358 |
| 23-10-2023 | 11.4148 |
| 20-10-2023 | 11.6326 |
| 19-10-2023 | 11.7555 |
| 18-10-2023 | 11.7863 |
| 17-10-2023 | 11.8116 |
| 16-10-2023 | 11.7755 |
| 13-10-2023 | 11.7351 |
| 12-10-2023 | 11.7119 |
| 11-10-2023 | 11.6631 |
| 10-10-2023 | 11.5806 |
| 09-10-2023 | 11.4644 |
| 06-10-2023 | 11.5744 |
| 05-10-2023 | 11.5226 |
| 04-10-2023 | 11.4987 |
| 03-10-2023 | 11.6383 |
| 29-09-2023 | 11.7274 |
| 27-09-2023 | 11.7367 |
| 26-09-2023 | 11.6909 |
| 25-09-2023 | 11.6677 |
| 22-09-2023 | 11.685 |
| 21-09-2023 | 11.7509 |
| 20-09-2023 | 11.8648 |
| 18-09-2023 | 11.9543 |
| 15-09-2023 | 11.9665 |
| 14-09-2023 | 11.9141 |
| 13-09-2023 | 11.8298 |
| 12-09-2023 | 11.8288 |
| 11-09-2023 | 12.079 |
| 08-09-2023 | 11.9676 |
| 07-09-2023 | 11.9054 |
| 06-09-2023 | 11.8715 |
| 05-09-2023 | 11.8644 |
| 04-09-2023 | 11.8091 |
| 01-09-2023 | 11.7502 |
| 31-08-2023 | 11.6398 |
| 30-08-2023 | 11.6504 |
| 29-08-2023 | 11.6065 |
| 28-08-2023 | 11.5479 |
| 25-08-2023 | 11.493 |
| 24-08-2023 | 11.5746 |
| 23-08-2023 | 11.6023 |
| 22-08-2023 | 11.5667 |
| 21-08-2023 | 11.5069 |
| 18-08-2023 | 11.4593 |
| 17-08-2023 | 11.4969 |
| 16-08-2023 | 11.5194 |
| 14-08-2023 | 11.4859 |
| 11-08-2023 | 11.5342 |
| 10-08-2023 | 11.5645 |
| 09-08-2023 | 11.5989 |
| 08-08-2023 | 11.5022 |
| 07-08-2023 | 11.5212 |
| 04-08-2023 | 11.4619 |
| 03-08-2023 | 11.4225 |
| 02-08-2023 | 11.4418 |
| 01-08-2023 | 11.5952 |
| 31-07-2023 | 11.5896 |
| 28-07-2023 | 11.4684 |
| 27-07-2023 | 11.4179 |
| 26-07-2023 | 11.4283 |
| 25-07-2023 | 11.3853 |
| 24-07-2023 | 11.3135 |
| 21-07-2023 | 11.3156 |
| 20-07-2023 | 11.3606 |
| 19-07-2023 | 11.3146 |
| 18-07-2023 | 11.2691 |
| 17-07-2023 | 11.2677 |
| 14-07-2023 | 11.2298 |
| 13-07-2023 | 11.1632 |
| 12-07-2023 | 11.2162 |
| 11-07-2023 | 11.1974 |
| 10-07-2023 | 11.0852 |
| 07-07-2023 | 11.0789 |
| 06-07-2023 | 11.1318 |
| 05-07-2023 | 11.0277 |
| 04-07-2023 | 10.9628 |
| 03-07-2023 | 10.9916 |
| 30-06-2023 | 11.0057 |
| 28-06-2023 | 10.8887 |
| 27-06-2023 | 10.804 |
| 26-06-2023 | 10.7959 |
| 23-06-2023 | 10.7085 |
| 22-06-2023 | 10.8401 |
| 21-06-2023 | 10.8964 |
| 20-06-2023 | 10.9186 |
| 19-06-2023 | 10.8796 |
| 16-06-2023 | 10.9062 |
| 15-06-2023 | 10.8324 |
| 14-06-2023 | 10.8085 |
| 13-06-2023 | 10.7461 |
| 12-06-2023 | 10.6448 |
| 09-06-2023 | 10.6156 |
| 08-06-2023 | 10.6538 |
| 07-06-2023 | 10.701 |
| 06-06-2023 | 10.604 |
| 05-06-2023 | 10.562 |
| 02-06-2023 | 10.476 |
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