Historical Mutual Fund NAV of Navi Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 20.1358 |
| 16-04-2026 | 19.8947 |
| 15-04-2026 | 19.7711 |
| 13-04-2026 | 19.3464 |
| 10-04-2026 | 19.4601 |
| 09-04-2026 | 19.1548 |
| 08-04-2026 | 19.1041 |
| 07-04-2026 | 18.3758 |
| 06-04-2026 | 18.3579 |
| 02-04-2026 | 18.1002 |
| 01-04-2026 | 18.1584 |
| 31-03-2026 | 17.7587 |
| 30-03-2026 | 17.7592 |
| 27-03-2026 | 18.2376 |
| 25-03-2026 | 18.6483 |
| 24-03-2026 | 18.2231 |
| 23-03-2026 | 17.7803 |
| 20-03-2026 | 18.4951 |
| 19-03-2026 | 18.3878 |
| 18-03-2026 | 18.9709 |
| 17-03-2026 | 18.6245 |
| 16-03-2026 | 18.4346 |
| 13-03-2026 | 18.5043 |
| 12-03-2026 | 19.0144 |
| 11-03-2026 | 19.0593 |
| 10-03-2026 | 19.279 |
| 09-03-2026 | 18.9781 |
| 06-03-2026 | 19.3746 |
| 05-03-2026 | 19.5069 |
| 04-03-2026 | 19.2144 |
| 02-03-2026 | 19.6458 |
| 27-02-2026 | 19.9864 |
| 26-02-2026 | 20.2059 |
| 25-02-2026 | 20.0896 |
| 24-02-2026 | 19.9635 |
| 23-02-2026 | 20.0206 |
| 20-02-2026 | 20.0549 |
| 19-02-2026 | 19.9575 |
| 18-02-2026 | 20.2742 |
| 17-02-2026 | 20.1615 |
| 16-02-2026 | 20.1049 |
| 13-02-2026 | 20.0207 |
| 12-02-2026 | 20.357 |
| 11-02-2026 | 20.4599 |
| 10-02-2026 | 20.4466 |
| 09-02-2026 | 20.364 |
| 06-02-2026 | 20.0495 |
| 05-02-2026 | 20.0513 |
| 04-02-2026 | 20.1153 |
| 03-02-2026 | 19.9945 |
| 02-02-2026 | 19.428 |
| 30-01-2026 | 19.6521 |
| 29-01-2026 | 19.6445 |
| 28-01-2026 | 19.6242 |
| 27-01-2026 | 19.3123 |
| 23-01-2026 | 19.2118 |
| 22-01-2026 | 19.548 |
| 21-01-2026 | 19.3132 |
| 20-01-2026 | 19.5114 |
| 19-01-2026 | 20.007 |
| 16-01-2026 | 20.097 |
| 14-01-2026 | 20.0893 |
| 13-01-2026 | 20.0471 |
| 12-01-2026 | 20.0753 |
| 09-01-2026 | 20.1108 |
| 08-01-2026 | 20.2892 |
| 07-01-2026 | 20.6792 |
| 06-01-2026 | 20.5923 |
| 05-01-2026 | 20.6338 |
| 02-01-2026 | 20.6572 |
| 01-01-2026 | 20.466 |
| 31-12-2025 | 20.3822 |
| 30-12-2025 | 20.1861 |
| 29-12-2025 | 20.2238 |
| 26-12-2025 | 20.3076 |
| 24-12-2025 | 20.3604 |
| 23-12-2025 | 20.4581 |
| 22-12-2025 | 20.4362 |
| 19-12-2025 | 20.2708 |
| 18-12-2025 | 20.0397 |
| 17-12-2025 | 19.9977 |
| 16-12-2025 | 20.108 |
| 15-12-2025 | 20.2646 |
| 12-12-2025 | 20.2804 |
| 11-12-2025 | 20.0443 |
| 10-12-2025 | 19.8754 |
| 09-12-2025 | 20.0618 |
| 08-12-2025 | 19.9883 |
| 05-12-2025 | 20.3356 |
| 04-12-2025 | 20.2565 |
| 03-12-2025 | 20.2656 |
| 02-12-2025 | 20.4471 |
| 01-12-2025 | 20.4883 |
| 28-11-2025 | 20.5111 |
| 27-11-2025 | 20.5343 |
| 26-11-2025 | 20.5341 |
| 25-11-2025 | 20.2761 |
| 24-11-2025 | 20.2245 |
| 21-11-2025 | 20.2918 |
| 20-11-2025 | 20.5243 |
| 19-11-2025 | 20.5316 |
| 18-11-2025 | 20.4656 |
| 17-11-2025 | 20.5922 |
| 14-11-2025 | 20.4558 |
| 13-11-2025 | 20.4464 |
| 12-11-2025 | 20.5125 |
| 11-11-2025 | 20.3576 |
| 10-11-2025 | 20.2687 |
| 07-11-2025 | 20.1778 |
| 06-11-2025 | 20.0828 |
| 04-11-2025 | 20.2752 |
| 03-11-2025 | 20.3491 |
| 31-10-2025 | 20.1916 |
| 30-10-2025 | 20.2907 |
| 29-10-2025 | 20.3242 |
| 28-10-2025 | 20.2081 |
| 27-10-2025 | 20.2102 |
| 24-10-2025 | 20.0517 |
| 23-10-2025 | 20.0969 |
| 20-10-2025 | 20.0846 |
| 17-10-2025 | 19.9562 |
| 16-10-2025 | 20.0648 |
| 15-10-2025 | 19.9699 |
| 14-10-2025 | 19.787 |
| 13-10-2025 | 19.9256 |
| 11-10-2025 | 19.9241 |
| 10-10-2025 | 19.9246 |
| 09-10-2025 | 19.8442 |
| 08-10-2025 | 19.6819 |
| 07-10-2025 | 19.8271 |
| 06-10-2025 | 19.75 |
| 03-10-2025 | 19.6138 |
| 01-10-2025 | 19.4501 |
| 30-09-2025 | 19.2845 |
| 29-09-2025 | 19.2837 |
| 26-09-2025 | 19.2419 |
| 25-09-2025 | 19.6216 |
| 24-09-2025 | 19.7521 |
| 23-09-2025 | 19.9269 |
| 22-09-2025 | 19.9859 |
| 19-09-2025 | 20.1003 |
| 18-09-2025 | 20.0975 |
| 17-09-2025 | 20.036 |
| 16-09-2025 | 20.0 |
| 15-09-2025 | 19.8778 |
| 12-09-2025 | 19.7958 |
| 11-09-2025 | 19.7418 |
| 10-09-2025 | 19.7337 |
| 09-09-2025 | 19.5488 |
| 08-09-2025 | 19.5111 |
| 05-09-2025 | 19.4365 |
| 04-09-2025 | 19.4236 |
| 03-09-2025 | 19.5453 |
| 02-09-2025 | 19.4149 |
| 01-09-2025 | 19.3808 |
| 29-08-2025 | 19.0513 |
| 28-08-2025 | 19.1566 |
| 26-08-2025 | 19.3909 |
| 25-08-2025 | 19.6779 |
| 22-08-2025 | 19.685 |
| 21-08-2025 | 19.7167 |
| 20-08-2025 | 19.799 |
| 19-08-2025 | 19.7087 |
| 18-08-2025 | 19.5265 |
| 14-08-2025 | 19.3001 |
| 13-08-2025 | 19.3418 |
| 12-08-2025 | 19.2203 |
| 11-08-2025 | 19.2654 |
| 08-08-2025 | 19.143 |
| 07-08-2025 | 19.4207 |
| 06-08-2025 | 19.37 |
| 05-08-2025 | 19.5464 |
| 04-08-2025 | 19.5834 |
| 01-08-2025 | 19.3644 |
| 31-07-2025 | 19.6121 |
| 30-07-2025 | 19.775 |
| 29-07-2025 | 19.7397 |
| 28-07-2025 | 19.5691 |
| 25-07-2025 | 19.7406 |
| 24-07-2025 | 20.0608 |
| 23-07-2025 | 20.1466 |
| 22-07-2025 | 20.0873 |
| 21-07-2025 | 20.1911 |
| 18-07-2025 | 20.0663 |
| 17-07-2025 | 20.1976 |
| 16-07-2025 | 20.1885 |
| 15-07-2025 | 20.1695 |
| 14-07-2025 | 19.9862 |
| 11-07-2025 | 19.861 |
| 10-07-2025 | 20.0245 |
| 09-07-2025 | 20.0802 |
| 08-07-2025 | 20.0869 |
| 07-07-2025 | 20.1146 |
| 04-07-2025 | 20.1685 |
| 03-07-2025 | 20.1676 |
| 02-07-2025 | 20.1342 |
| 01-07-2025 | 20.1447 |
| 30-06-2025 | 20.1796 |
| 27-06-2025 | 20.0451 |
| 26-06-2025 | 19.9665 |
| 25-06-2025 | 19.8647 |
| 24-06-2025 | 19.7575 |
| 23-06-2025 | 19.6181 |
| 20-06-2025 | 19.5404 |
| 19-06-2025 | 19.299 |
| 18-06-2025 | 19.6053 |
| 17-06-2025 | 19.6998 |
| 16-06-2025 | 19.8204 |
| 13-06-2025 | 19.6728 |
| 12-06-2025 | 19.7433 |
| 11-06-2025 | 20.052 |
| 10-06-2025 | 20.1154 |
| 09-06-2025 | 20.1088 |
| 06-06-2025 | 19.9094 |
| 05-06-2025 | 19.7172 |
| 04-06-2025 | 19.5878 |
| 03-06-2025 | 19.4327 |
| 02-06-2025 | 19.5028 |
| 30-05-2025 | 19.3988 |
| 29-05-2025 | 19.433 |
| 28-05-2025 | 19.3248 |
| 27-05-2025 | 19.314 |
| 26-05-2025 | 19.2735 |
| 23-05-2025 | 19.1682 |
| 22-05-2025 | 19.0572 |
| 21-05-2025 | 19.1243 |
| 20-05-2025 | 18.974 |
| 19-05-2025 | 19.2753 |
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