Historical Mutual Fund NAV of Navi Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 17.4811 |
| 29-04-2024 | 17.4392 |
| 26-04-2024 | 17.3811 |
| 25-04-2024 | 17.2531 |
| 24-04-2024 | 17.1844 |
| 23-04-2024 | 17.046 |
| 22-04-2024 | 16.8768 |
| 19-04-2024 | 16.7646 |
| 18-04-2024 | 16.8424 |
| 16-04-2024 | 16.9034 |
| 15-04-2024 | 16.9249 |
| 12-04-2024 | 17.1587 |
| 10-04-2024 | 17.2436 |
| 09-04-2024 | 17.0965 |
| 08-04-2024 | 17.1391 |
| 05-04-2024 | 17.1054 |
| 04-04-2024 | 17.0254 |
| 03-04-2024 | 17.0192 |
| 02-04-2024 | 16.9346 |
| 01-04-2024 | 16.7502 |
| 31-03-2024 | 16.4619 |
| 28-03-2024 | 16.4633 |
| 27-03-2024 | 16.4184 |
| 26-03-2024 | 16.378 |
| 22-03-2024 | 16.2305 |
| 21-03-2024 | 16.1297 |
| 20-03-2024 | 15.7743 |
| 19-03-2024 | 15.785 |
| 18-03-2024 | 15.964 |
| 15-03-2024 | 15.9992 |
| 14-03-2024 | 16.0501 |
| 13-03-2024 | 15.7165 |
| 12-03-2024 | 16.3985 |
| 11-03-2024 | 16.6081 |
| 07-03-2024 | 16.6876 |
| 06-03-2024 | 16.6458 |
| 05-03-2024 | 16.7528 |
| 04-03-2024 | 16.7947 |
| 01-03-2024 | 16.671 |
| 29-02-2024 | 16.5389 |
| 28-02-2024 | 16.4636 |
| 27-02-2024 | 16.7647 |
| 26-02-2024 | 16.7825 |
| 23-02-2024 | 16.8358 |
| 22-02-2024 | 16.7746 |
| 21-02-2024 | 16.6402 |
| 20-02-2024 | 16.8221 |
| 19-02-2024 | 16.8455 |
| 16-02-2024 | 16.7685 |
| 15-02-2024 | 16.6361 |
| 14-02-2024 | 16.4814 |
| 13-02-2024 | 16.3417 |
| 12-02-2024 | 16.2951 |
| 09-02-2024 | 16.6944 |
| 08-02-2024 | 16.8415 |
| 07-02-2024 | 16.8797 |
| 06-02-2024 | 16.7677 |
| 05-02-2024 | 16.5737 |
| 02-02-2024 | 16.5753 |
| 01-02-2024 | 16.492 |
| 31-01-2024 | 16.5867 |
| 30-01-2024 | 16.3299 |
| 29-01-2024 | 16.3872 |
| 25-01-2024 | 16.1525 |
| 24-01-2024 | 16.2286 |
| 23-01-2024 | 15.9595 |
| 19-01-2024 | 16.3933 |
| 18-01-2024 | 16.1518 |
| 17-01-2024 | 16.1557 |
| 16-01-2024 | 16.3292 |
| 15-01-2024 | 16.3821 |
| 12-01-2024 | 16.2978 |
| 11-01-2024 | 16.2396 |
| 10-01-2024 | 16.1706 |
| 09-01-2024 | 16.131 |
| 08-01-2024 | 16.1024 |
| 05-01-2024 | 16.2419 |
| 04-01-2024 | 16.1906 |
| 03-01-2024 | 15.9561 |
| 02-01-2024 | 15.9179 |
| 01-01-2024 | 15.9424 |
| 29-12-2023 | 15.8541 |
| 28-12-2023 | 15.7217 |
| 27-12-2023 | 15.6481 |
| 26-12-2023 | 15.588 |
| 22-12-2023 | 15.5026 |
| 21-12-2023 | 15.3804 |
| 20-12-2023 | 15.1614 |
| 19-12-2023 | 15.6372 |
| 18-12-2023 | 15.6986 |
| 15-12-2023 | 15.6514 |
| 14-12-2023 | 15.6182 |
| 13-12-2023 | 15.447 |
| 12-12-2023 | 15.3186 |
| 11-12-2023 | 15.384 |
| 08-12-2023 | 15.2811 |
| 07-12-2023 | 15.3112 |
| 06-12-2023 | 15.2276 |
| 05-12-2023 | 15.205 |
| 04-12-2023 | 15.1485 |
| 01-12-2023 | 14.9664 |
| 30-11-2023 | 14.8356 |
| 29-11-2023 | 14.7209 |
| 28-11-2023 | 14.6245 |
| 24-11-2023 | 14.5698 |
| 23-11-2023 | 14.5368 |
| 22-11-2023 | 14.5227 |
| 21-11-2023 | 14.4934 |
| 20-11-2023 | 14.4887 |
| 17-11-2023 | 14.4859 |
| 16-11-2023 | 14.4367 |
| 15-11-2023 | 14.3363 |
| 13-11-2023 | 14.2129 |
| 10-11-2023 | 14.1253 |
| 09-11-2023 | 14.0722 |
| 08-11-2023 | 14.0688 |
| 07-11-2023 | 13.935 |
| 06-11-2023 | 13.8977 |
| 03-11-2023 | 13.774 |
| 02-11-2023 | 13.6812 |
| 01-11-2023 | 13.5197 |
| 31-10-2023 | 13.5398 |
| 30-10-2023 | 13.5095 |
| 27-10-2023 | 13.4925 |
| 26-10-2023 | 13.2985 |
| 25-10-2023 | 13.4519 |
| 23-10-2023 | 13.5334 |
| 20-10-2023 | 13.9113 |
| 19-10-2023 | 14.045 |
| 18-10-2023 | 14.0628 |
| 17-10-2023 | 14.1639 |
| 16-10-2023 | 14.1022 |
| 13-10-2023 | 14.0793 |
| 12-10-2023 | 14.0952 |
| 11-10-2023 | 14.0622 |
| 10-10-2023 | 13.9928 |
| 09-10-2023 | 13.8209 |
| 06-10-2023 | 14.0094 |
| 05-10-2023 | 13.9285 |
| 04-10-2023 | 13.9376 |
| 03-10-2023 | 14.1194 |
| 29-09-2023 | 14.085 |
| 27-09-2023 | 14.1129 |
| 26-09-2023 | 14.0088 |
| 25-09-2023 | 14.018 |
| 22-09-2023 | 13.9455 |
| 21-09-2023 | 13.9602 |
| 20-09-2023 | 14.0812 |
| 18-09-2023 | 14.1257 |
| 15-09-2023 | 14.1768 |
| 14-09-2023 | 14.1597 |
| 13-09-2023 | 14.0294 |
| 12-09-2023 | 14.0128 |
| 11-09-2023 | 14.4404 |
| 08-09-2023 | 14.2889 |
| 07-09-2023 | 14.1578 |
| 06-09-2023 | 14.0692 |
| 05-09-2023 | 14.0666 |
| 04-09-2023 | 13.9137 |
| 01-09-2023 | 13.7991 |
| 31-08-2023 | 13.6909 |
| 30-08-2023 | 13.6549 |
| 29-08-2023 | 13.5671 |
| 28-08-2023 | 13.5149 |
| 25-08-2023 | 13.4586 |
| 24-08-2023 | 13.5584 |
| 23-08-2023 | 13.5226 |
| 22-08-2023 | 13.4724 |
| 21-08-2023 | 13.3308 |
| 18-08-2023 | 13.2313 |
| 17-08-2023 | 13.25 |
| 16-08-2023 | 13.2104 |
| 14-08-2023 | 13.194 |
| 11-08-2023 | 13.2266 |
| 10-08-2023 | 13.259 |
| 09-08-2023 | 13.2605 |
| 08-08-2023 | 13.2195 |
| 07-08-2023 | 13.1863 |
| 04-08-2023 | 13.122 |
| 03-08-2023 | 13.0278 |
| 02-08-2023 | 13.023 |
| 01-08-2023 | 13.1904 |
| 31-07-2023 | 13.1803 |
| 28-07-2023 | 13.0287 |
| 27-07-2023 | 12.9562 |
| 26-07-2023 | 12.9325 |
| 25-07-2023 | 12.8904 |
| 24-07-2023 | 12.8287 |
| 21-07-2023 | 12.8399 |
| 20-07-2023 | 12.8629 |
| 19-07-2023 | 12.8351 |
| 18-07-2023 | 12.7594 |
| 17-07-2023 | 12.7789 |
| 14-07-2023 | 12.7319 |
| 13-07-2023 | 12.6041 |
| 12-07-2023 | 12.6768 |
| 11-07-2023 | 12.6155 |
| 10-07-2023 | 12.5211 |
| 07-07-2023 | 12.5754 |
| 06-07-2023 | 12.6656 |
| 05-07-2023 | 12.562 |
| 04-07-2023 | 12.4905 |
| 03-07-2023 | 12.5117 |
| 30-06-2023 | 12.4887 |
| 28-06-2023 | 12.4099 |
| 27-06-2023 | 12.3497 |
| 26-06-2023 | 12.2927 |
| 23-06-2023 | 12.1916 |
| 22-06-2023 | 12.3439 |
| 21-06-2023 | 12.4473 |
| 20-06-2023 | 12.3554 |
| 19-06-2023 | 12.2991 |
| 16-06-2023 | 12.2982 |
| 15-06-2023 | 12.2091 |
| 14-06-2023 | 12.189 |
| 13-06-2023 | 12.154 |
| 12-06-2023 | 12.0132 |
| 09-06-2023 | 11.9435 |
| 08-06-2023 | 11.9581 |
| 07-06-2023 | 12.0231 |
| 06-06-2023 | 11.8899 |
| 05-06-2023 | 11.8773 |
| 02-06-2023 | 11.8432 |
| 01-06-2023 | 11.7894 |
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