Historical Mutual Fund NAV of Navi Nifty Midcap 150 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 22.1792 |
| 20-08-2026 | 22.1582 |
| 19-08-2026 | 22.0797 |
| 18-08-2026 | 22.1354 |
| 17-08-2026 | 22.2206 |
| 14-08-2026 | 22.1879 |
| 13-08-2026 | 22.2992 |
| 12-08-2026 | 22.2823 |
| 11-08-2026 | 22.2233 |
| 10-08-2026 | 22.2332 |
| 07-08-2026 | 22.1315 |
| 06-08-2026 | 22.0797 |
| 05-08-2026 | 22.1675 |
| 04-08-2026 | 22.1139 |
| 03-08-2026 | 22.1807 |
| 31-07-2026 | 21.9156 |
| 30-07-2026 | 21.813 |
| 29-07-2026 | 21.8997 |
| 28-07-2026 | 21.7184 |
| 27-07-2026 | 21.719 |
| 24-07-2026 | 21.4847 |
| 23-07-2026 | 21.4972 |
| 22-07-2026 | 21.7053 |
| 21-07-2026 | 21.9366 |
| 20-07-2026 | 21.8572 |
| 17-07-2026 | 21.7461 |
| 16-07-2026 | 21.8242 |
| 15-07-2026 | 21.9124 |
| 14-07-2026 | 21.8185 |
| 13-07-2026 | 21.926 |
| 10-07-2026 | 21.9257 |
| 09-07-2026 | 21.6296 |
| 08-07-2026 | 21.33 |
| 07-07-2026 | 21.6835 |
| 06-07-2026 | 21.7413 |
| 03-07-2026 | 21.657 |
| 02-07-2026 | 21.7024 |
| 01-07-2026 | 21.5974 |
| 30-06-2026 | 21.5511 |
| 29-06-2026 | 21.4619 |
| 25-06-2026 | 21.5309 |
| 24-06-2026 | 21.6432 |
| 23-06-2026 | 21.6255 |
| 22-06-2026 | 21.8328 |
| 19-06-2026 | 21.7388 |
| 18-06-2026 | 21.6605 |
| 17-06-2026 | 21.5593 |
| 16-06-2026 | 21.451 |
| 15-06-2026 | 21.3696 |
| 12-06-2026 | 21.0613 |
| 11-06-2026 | 20.5636 |
| 10-06-2026 | 20.7405 |
| 09-06-2026 | 21.0187 |
| 08-06-2026 | 20.7453 |
| 05-06-2026 | 21.053 |
| 04-06-2026 | 21.1116 |
| 03-06-2026 | 21.0216 |
| 02-06-2026 | 21.0986 |
| 01-06-2026 | 21.0604 |
| 29-05-2026 | 21.3486 |
| 27-05-2026 | 21.6438 |
| 26-05-2026 | 21.559 |
| 25-05-2026 | 21.4636 |
| 22-05-2026 | 21.2845 |
| 21-05-2026 | 21.2585 |
| 20-05-2026 | 21.2376 |
| 19-05-2026 | 21.1597 |
| 18-05-2026 | 20.9981 |
| 15-05-2026 | 21.0501 |
| 14-05-2026 | 21.144 |
| 13-05-2026 | 20.8978 |
| 12-05-2026 | 20.7669 |
| 11-05-2026 | 21.3047 |
| 08-05-2026 | 21.5373 |
| 07-05-2026 | 21.567 |
| 06-05-2026 | 21.3326 |
| 05-05-2026 | 20.9775 |
| 04-05-2026 | 20.9537 |
| 30-04-2026 | 20.8076 |
| 29-04-2026 | 21.0083 |
| 28-04-2026 | 21.0165 |
| 27-04-2026 | 20.9956 |
| 24-04-2026 | 20.6905 |
| 23-04-2026 | 20.9014 |
| 22-04-2026 | 20.9874 |
| 21-04-2026 | 20.9409 |
| 20-04-2026 | 20.8311 |
| 17-04-2026 | 20.8505 |
| 16-04-2026 | 20.6005 |
| 15-04-2026 | 20.4721 |
| 13-04-2026 | 20.0315 |
| 10-04-2026 | 20.1479 |
| 09-04-2026 | 19.8314 |
| 08-04-2026 | 19.7785 |
| 07-04-2026 | 19.0241 |
| 06-04-2026 | 19.0051 |
| 02-04-2026 | 18.7369 |
| 01-04-2026 | 18.7966 |
| 31-03-2026 | 18.3825 |
| 30-03-2026 | 18.3827 |
| 27-03-2026 | 18.8767 |
| 25-03-2026 | 19.301 |
| 24-03-2026 | 18.8606 |
| 23-03-2026 | 18.4019 |
| 20-03-2026 | 19.1405 |
| 19-03-2026 | 19.0291 |
| 18-03-2026 | 19.6321 |
| 17-03-2026 | 19.2733 |
| 16-03-2026 | 19.0764 |
| 13-03-2026 | 19.1473 |
| 12-03-2026 | 19.6748 |
| 11-03-2026 | 19.7208 |
| 10-03-2026 | 19.9478 |
| 09-03-2026 | 19.636 |
| 06-03-2026 | 20.045 |
| 05-03-2026 | 20.1815 |
| 04-03-2026 | 19.8785 |
| 02-03-2026 | 20.324 |
| 27-02-2026 | 20.675 |
| 26-02-2026 | 20.9017 |
| 25-02-2026 | 20.781 |
| 24-02-2026 | 20.6501 |
| 23-02-2026 | 20.7087 |
| 20-02-2026 | 20.743 |
| 19-02-2026 | 20.6418 |
| 18-02-2026 | 20.969 |
| 17-02-2026 | 20.8519 |
| 16-02-2026 | 20.793 |
| 13-02-2026 | 20.7047 |
| 12-02-2026 | 21.0521 |
| 11-02-2026 | 21.158 |
| 10-02-2026 | 21.1438 |
| 09-02-2026 | 21.058 |
| 06-02-2026 | 20.7316 |
| 05-02-2026 | 20.733 |
| 04-02-2026 | 20.7987 |
| 03-02-2026 | 20.6734 |
| 02-02-2026 | 20.0873 |
| 30-01-2026 | 20.3158 |
| 29-01-2026 | 20.3076 |
| 28-01-2026 | 20.2861 |
| 27-01-2026 | 19.9633 |
| 23-01-2026 | 19.8578 |
| 22-01-2026 | 20.2049 |
| 21-01-2026 | 19.9618 |
| 20-01-2026 | 20.1662 |
| 19-01-2026 | 20.6781 |
| 16-01-2026 | 20.7698 |
| 14-01-2026 | 20.761 |
| 13-01-2026 | 20.717 |
| 12-01-2026 | 20.7457 |
| 09-01-2026 | 20.7811 |
| 08-01-2026 | 20.9651 |
| 07-01-2026 | 21.3676 |
| 06-01-2026 | 21.2774 |
| 05-01-2026 | 21.3199 |
| 02-01-2026 | 21.3427 |
| 01-01-2026 | 21.1447 |
| 31-12-2025 | 21.0577 |
| 30-12-2025 | 20.8547 |
| 29-12-2025 | 20.8932 |
| 26-12-2025 | 20.9785 |
| 24-12-2025 | 21.0322 |
| 23-12-2025 | 21.1327 |
| 22-12-2025 | 21.1097 |
| 19-12-2025 | 20.9376 |
| 18-12-2025 | 20.6984 |
| 17-12-2025 | 20.6546 |
| 16-12-2025 | 20.7681 |
| 15-12-2025 | 20.9295 |
| 12-12-2025 | 20.9445 |
| 11-12-2025 | 20.7002 |
| 10-12-2025 | 20.5254 |
| 09-12-2025 | 20.7174 |
| 08-12-2025 | 20.6411 |
| 05-12-2025 | 20.9985 |
| 04-12-2025 | 20.9164 |
| 03-12-2025 | 20.9254 |
| 02-12-2025 | 21.1123 |
| 01-12-2025 | 21.1545 |
| 28-11-2025 | 21.1768 |
| 27-11-2025 | 21.2003 |
| 26-11-2025 | 21.1996 |
| 25-11-2025 | 20.9328 |
| 24-11-2025 | 20.8791 |
| 21-11-2025 | 20.9474 |
| 20-11-2025 | 21.187 |
| 19-11-2025 | 21.1941 |
| 18-11-2025 | 21.1255 |
| 17-11-2025 | 21.2557 |
| 14-11-2025 | 21.1136 |
| 13-11-2025 | 21.1035 |
| 12-11-2025 | 21.1713 |
| 11-11-2025 | 21.0111 |
| 10-11-2025 | 20.9188 |
| 07-11-2025 | 20.8237 |
| 06-11-2025 | 20.7252 |
| 04-11-2025 | 20.923 |
| 03-11-2025 | 20.9988 |
| 31-10-2025 | 20.835 |
| 30-10-2025 | 20.9368 |
| 29-10-2025 | 20.971 |
| 28-10-2025 | 20.8508 |
| 27-10-2025 | 20.8525 |
| 24-10-2025 | 20.6877 |
| 23-10-2025 | 20.734 |
| 20-10-2025 | 20.7201 |
| 17-10-2025 | 20.5864 |
| 16-10-2025 | 20.698 |
| 15-10-2025 | 20.5997 |
| 14-10-2025 | 20.4106 |
| 13-10-2025 | 20.5531 |
| 11-10-2025 | 20.5507 |
| 10-10-2025 | 20.5509 |
| 09-10-2025 | 20.4675 |
| 08-10-2025 | 20.2997 |
| 07-10-2025 | 20.449 |
| 06-10-2025 | 20.3691 |
| 03-10-2025 | 20.2274 |
| 01-10-2025 | 20.0578 |
| 30-09-2025 | 19.8866 |
| 29-09-2025 | 19.8854 |
| 26-09-2025 | 19.8411 |
| 25-09-2025 | 20.2321 |
| 24-09-2025 | 20.3663 |
| 23-09-2025 | 20.5461 |
| 22-09-2025 | 20.6066 |
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