Historical Mutual Fund NAV of Navi Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 16-05-2025 | 19.2471 |
| 15-05-2025 | 19.0836 |
| 14-05-2025 | 18.9526 |
| 13-05-2025 | 18.7146 |
| 12-05-2025 | 18.6721 |
| 09-05-2025 | 18.0004 |
| 08-05-2025 | 17.9956 |
| 07-05-2025 | 18.3195 |
| 06-05-2025 | 18.0487 |
| 05-05-2025 | 18.4188 |
| 02-05-2025 | 18.135 |
| 30-04-2025 | 18.2596 |
| 29-04-2025 | 18.3848 |
| 28-04-2025 | 18.3462 |
| 25-04-2025 | 18.0986 |
| 24-04-2025 | 18.5559 |
| 23-04-2025 | 18.5882 |
| 22-04-2025 | 18.4075 |
| 21-04-2025 | 18.2532 |
| 17-04-2025 | 17.8607 |
| 16-04-2025 | 17.7579 |
| 15-04-2025 | 17.6283 |
| 11-04-2025 | 17.1125 |
| 09-04-2025 | 16.7995 |
| 08-04-2025 | 16.9048 |
| 07-04-2025 | 16.5549 |
| 04-04-2025 | 17.172 |
| 03-04-2025 | 17.6892 |
| 02-04-2025 | 17.6553 |
| 01-04-2025 | 17.4083 |
| 31-03-2025 | 17.5819 |
| 28-03-2025 | 17.5834 |
| 27-03-2025 | 17.6563 |
| 26-03-2025 | 17.595 |
| 25-03-2025 | 17.7073 |
| 24-03-2025 | 17.8824 |
| 21-03-2025 | 17.6864 |
| 20-03-2025 | 17.452 |
| 19-03-2025 | 17.3569 |
| 18-03-2025 | 16.9564 |
| 17-03-2025 | 16.6155 |
| 13-03-2025 | 16.4923 |
| 12-03-2025 | 16.5957 |
| 11-03-2025 | 16.6815 |
| 10-03-2025 | 16.6124 |
| 07-03-2025 | 16.8528 |
| 06-03-2025 | 16.8991 |
| 05-03-2025 | 16.8069 |
| 04-03-2025 | 16.4092 |
| 03-03-2025 | 16.3834 |
| 28-02-2025 | 16.3596 |
| 27-02-2025 | 16.7521 |
| 25-02-2025 | 16.9661 |
| 24-02-2025 | 17.0535 |
| 21-02-2025 | 17.218 |
| 20-02-2025 | 17.409 |
| 19-02-2025 | 17.1849 |
| 18-02-2025 | 16.9375 |
| 17-02-2025 | 16.9675 |
| 14-02-2025 | 16.9096 |
| 13-02-2025 | 17.3209 |
| 12-02-2025 | 17.2929 |
| 11-02-2025 | 17.3557 |
| 10-02-2025 | 17.8806 |
| 07-02-2025 | 18.2616 |
| 06-02-2025 | 18.2362 |
| 05-02-2025 | 18.4215 |
| 04-02-2025 | 18.2864 |
| 03-02-2025 | 18.0377 |
| 31-01-2025 | 18.2883 |
| 30-01-2025 | 17.9769 |
| 29-01-2025 | 17.945 |
| 28-01-2025 | 17.5202 |
| 27-01-2025 | 17.643 |
| 24-01-2025 | 18.1566 |
| 23-01-2025 | 18.4688 |
| 22-01-2025 | 18.1463 |
| 21-01-2025 | 18.3762 |
| 20-01-2025 | 18.749 |
| 17-01-2025 | 18.6081 |
| 16-01-2025 | 18.5872 |
| 15-01-2025 | 18.3879 |
| 14-01-2025 | 18.3221 |
| 13-01-2025 | 17.9317 |
| 10-01-2025 | 18.6645 |
| 09-01-2025 | 19.0525 |
| 08-01-2025 | 19.2055 |
| 07-01-2025 | 19.4092 |
| 06-01-2025 | 19.2426 |
| 03-01-2025 | 19.741 |
| 02-01-2025 | 19.7905 |
| 01-01-2025 | 19.5837 |
| 31-12-2024 | 19.4873 |
| 30-12-2024 | 19.4593 |
| 27-12-2024 | 19.4271 |
| 26-12-2024 | 19.4505 |
| 24-12-2024 | 19.437 |
| 23-12-2024 | 19.4335 |
| 20-12-2024 | 19.4115 |
| 19-12-2024 | 19.8919 |
| 18-12-2024 | 19.9407 |
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