Historical Mutual Fund NAV of Navi Nifty Next 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.6503 |
| 20-08-2026 | 17.698 |
| 19-08-2026 | 17.628 |
| 18-08-2026 | 17.7253 |
| 17-08-2026 | 17.7648 |
| 14-08-2026 | 17.7681 |
| 13-08-2026 | 17.8195 |
| 12-08-2026 | 17.8232 |
| 11-08-2026 | 17.8001 |
| 10-08-2026 | 17.8279 |
| 07-08-2026 | 17.8116 |
| 06-08-2026 | 17.767 |
| 05-08-2026 | 17.7535 |
| 04-08-2026 | 17.6898 |
| 03-08-2026 | 17.783 |
| 31-07-2026 | 17.5554 |
| 30-07-2026 | 17.3134 |
| 29-07-2026 | 17.2962 |
| 28-07-2026 | 17.1669 |
| 27-07-2026 | 17.288 |
| 24-07-2026 | 17.0869 |
| 23-07-2026 | 17.1019 |
| 22-07-2026 | 17.2081 |
| 21-07-2026 | 17.3225 |
| 20-07-2026 | 17.2469 |
| 17-07-2026 | 17.097 |
| 16-07-2026 | 17.1084 |
| 15-07-2026 | 17.169 |
| 14-07-2026 | 17.0984 |
| 13-07-2026 | 17.1595 |
| 10-07-2026 | 17.2264 |
| 09-07-2026 | 17.0111 |
| 08-07-2026 | 16.8716 |
| 07-07-2026 | 17.1904 |
| 06-07-2026 | 17.2944 |
| 03-07-2026 | 17.1957 |
| 02-07-2026 | 17.2314 |
| 01-07-2026 | 17.1559 |
| 30-06-2026 | 17.044 |
| 29-06-2026 | 17.0119 |
| 25-06-2026 | 17.1762 |
| 24-06-2026 | 17.1433 |
| 23-06-2026 | 17.1453 |
| 22-06-2026 | 17.379 |
| 19-06-2026 | 17.2107 |
| 18-06-2026 | 17.2676 |
| 17-06-2026 | 17.189 |
| 16-06-2026 | 17.0799 |
| 15-06-2026 | 17.053 |
| 12-06-2026 | 16.6569 |
| 11-06-2026 | 16.2632 |
| 10-06-2026 | 16.4481 |
| 09-06-2026 | 16.6363 |
| 08-06-2026 | 16.4054 |
| 05-06-2026 | 16.695 |
| 04-06-2026 | 16.652 |
| 03-06-2026 | 16.6154 |
| 02-06-2026 | 16.6772 |
| 01-06-2026 | 16.6312 |
| 29-05-2026 | 16.9055 |
| 27-05-2026 | 17.1153 |
| 26-05-2026 | 16.8745 |
| 25-05-2026 | 16.8439 |
| 22-05-2026 | 16.595 |
| 21-05-2026 | 16.5291 |
| 20-05-2026 | 16.4949 |
| 19-05-2026 | 16.4072 |
| 18-05-2026 | 16.3183 |
| 15-05-2026 | 16.476 |
| 14-05-2026 | 16.6331 |
| 13-05-2026 | 16.4491 |
| 12-05-2026 | 16.3114 |
| 11-05-2026 | 16.7171 |
| 08-05-2026 | 17.0022 |
| 07-05-2026 | 17.0873 |
| 06-05-2026 | 17.049 |
| 05-05-2026 | 16.7969 |
| 04-05-2026 | 16.7154 |
| 30-04-2026 | 16.5636 |
| 29-04-2026 | 16.7677 |
| 28-04-2026 | 16.7788 |
| 27-04-2026 | 16.8337 |
| 24-04-2026 | 16.6165 |
| 23-04-2026 | 16.7417 |
| 22-04-2026 | 16.9643 |
| 21-04-2026 | 16.8403 |
| 20-04-2026 | 16.7255 |
| 17-04-2026 | 16.7098 |
| 16-04-2026 | 16.4763 |
| 15-04-2026 | 16.3025 |
| 13-04-2026 | 15.9593 |
| 10-04-2026 | 16.0825 |
| 09-04-2026 | 15.7565 |
| 08-04-2026 | 15.7274 |
| 07-04-2026 | 15.0159 |
| 06-04-2026 | 14.9466 |
| 02-04-2026 | 14.7325 |
| 01-04-2026 | 14.7222 |
| 31-03-2026 | 14.3514 |
| 30-03-2026 | 14.3514 |
| 27-03-2026 | 14.7548 |
| 25-03-2026 | 15.1247 |
| 24-03-2026 | 14.8256 |
| 23-03-2026 | 14.601 |
| 20-03-2026 | 15.1793 |
| 19-03-2026 | 15.1081 |
| 18-03-2026 | 15.6058 |
| 17-03-2026 | 15.4522 |
| 16-03-2026 | 15.3194 |
| 13-03-2026 | 15.3741 |
| 12-03-2026 | 15.7846 |
| 11-03-2026 | 15.797 |
| 10-03-2026 | 15.9703 |
| 09-03-2026 | 15.6957 |
| 06-03-2026 | 16.0301 |
| 05-03-2026 | 16.0887 |
| 04-03-2026 | 15.8697 |
| 02-03-2026 | 16.3094 |
| 27-02-2026 | 16.5614 |
| 26-02-2026 | 16.7794 |
| 25-02-2026 | 16.725 |
| 24-02-2026 | 16.5778 |
| 23-02-2026 | 16.5647 |
| 20-02-2026 | 16.501 |
| 19-02-2026 | 16.3954 |
| 18-02-2026 | 16.7054 |
| 17-02-2026 | 16.5881 |
| 16-02-2026 | 16.4999 |
| 13-02-2026 | 16.3416 |
| 12-02-2026 | 16.5995 |
| 11-02-2026 | 16.6708 |
| 10-02-2026 | 16.5792 |
| 09-02-2026 | 16.5555 |
| 06-02-2026 | 16.3967 |
| 05-02-2026 | 16.3719 |
| 04-02-2026 | 16.4494 |
| 03-02-2026 | 16.343 |
| 02-02-2026 | 15.9218 |
| 30-01-2026 | 16.1042 |
| 29-01-2026 | 16.2373 |
| 28-01-2026 | 16.189 |
| 27-01-2026 | 15.8308 |
| 23-01-2026 | 15.7264 |
| 22-01-2026 | 16.042 |
| 21-01-2026 | 15.8692 |
| 20-01-2026 | 15.9278 |
| 19-01-2026 | 16.3037 |
| 16-01-2026 | 16.3428 |
| 14-01-2026 | 16.3261 |
| 13-01-2026 | 16.2633 |
| 12-01-2026 | 16.3054 |
| 09-01-2026 | 16.2566 |
| 08-01-2026 | 16.4238 |
| 07-01-2026 | 16.7787 |
| 06-01-2026 | 16.7578 |
| 05-01-2026 | 16.7131 |
| 02-01-2026 | 16.7141 |
| 01-01-2026 | 16.5382 |
| 31-12-2025 | 16.4645 |
| 30-12-2025 | 16.2993 |
| 29-12-2025 | 16.2925 |
| 26-12-2025 | 16.3692 |
| 24-12-2025 | 16.3684 |
| 23-12-2025 | 16.4015 |
| 22-12-2025 | 16.3415 |
| 19-12-2025 | 16.2316 |
| 18-12-2025 | 16.1016 |
| 17-12-2025 | 16.1602 |
| 16-12-2025 | 16.222 |
| 15-12-2025 | 16.2898 |
| 12-12-2025 | 16.2633 |
| 11-12-2025 | 16.128 |
| 10-12-2025 | 16.0409 |
| 09-12-2025 | 16.0724 |
| 08-12-2025 | 15.9772 |
| 05-12-2025 | 16.3116 |
| 04-12-2025 | 16.2764 |
| 03-12-2025 | 16.2385 |
| 02-12-2025 | 16.4179 |
| 01-12-2025 | 16.4337 |
| 28-11-2025 | 16.4142 |
| 27-11-2025 | 16.3983 |
| 26-11-2025 | 16.4268 |
| 25-11-2025 | 16.1817 |
| 24-11-2025 | 16.1402 |
| 21-11-2025 | 16.2999 |
| 20-11-2025 | 16.5126 |
| 19-11-2025 | 16.5288 |
| 18-11-2025 | 16.5308 |
| 17-11-2025 | 16.6519 |
| 14-11-2025 | 16.565 |
| 13-11-2025 | 16.5805 |
| 12-11-2025 | 16.5702 |
| 11-11-2025 | 16.5507 |
| 10-11-2025 | 16.528 |
| 07-11-2025 | 16.4659 |
| 06-11-2025 | 16.4487 |
| 04-11-2025 | 16.6551 |
| 03-11-2025 | 16.7295 |
| 31-10-2025 | 16.5728 |
| 30-10-2025 | 16.6341 |
| 29-10-2025 | 16.6712 |
| 28-10-2025 | 16.4387 |
| 27-10-2025 | 16.5229 |
| 24-10-2025 | 16.4582 |
| 23-10-2025 | 16.4741 |
| 20-10-2025 | 16.477 |
| 17-10-2025 | 16.4549 |
| 16-10-2025 | 16.478 |
| 15-10-2025 | 16.3976 |
| 14-10-2025 | 16.1828 |
| 13-10-2025 | 16.2687 |
| 11-10-2025 | 16.2967 |
| 10-10-2025 | 16.2968 |
| 09-10-2025 | 16.2573 |
| 08-10-2025 | 16.1671 |
| 07-10-2025 | 16.2932 |
| 06-10-2025 | 16.2741 |
| 03-10-2025 | 16.2187 |
| 01-10-2025 | 16.1552 |
| 30-09-2025 | 16.0979 |
| 29-09-2025 | 16.1035 |
| 26-09-2025 | 15.9384 |
| 25-09-2025 | 16.2111 |
| 24-09-2025 | 16.3334 |
| 23-09-2025 | 16.5316 |
| 22-09-2025 | 16.6074 |
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