Historical Mutual Fund NAV of Navi Nifty Next 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.3541 |
| 30-04-2024 | 15.0966 |
| 29-04-2024 | 15.0008 |
| 26-04-2024 | 14.9195 |
| 25-04-2024 | 14.8196 |
| 24-04-2024 | 14.7206 |
| 23-04-2024 | 14.6096 |
| 22-04-2024 | 14.5832 |
| 19-04-2024 | 14.3985 |
| 18-04-2024 | 14.4224 |
| 16-04-2024 | 14.4388 |
| 15-04-2024 | 14.4275 |
| 12-04-2024 | 14.6753 |
| 10-04-2024 | 14.7359 |
| 09-04-2024 | 14.6124 |
| 08-04-2024 | 14.6591 |
| 05-04-2024 | 14.5905 |
| 04-04-2024 | 14.4656 |
| 03-04-2024 | 14.5275 |
| 02-04-2024 | 14.4883 |
| 01-04-2024 | 14.3442 |
| 31-03-2024 | 14.109 |
| 28-03-2024 | 14.1096 |
| 27-03-2024 | 13.9696 |
| 26-03-2024 | 13.9585 |
| 22-03-2024 | 13.8162 |
| 21-03-2024 | 13.7512 |
| 20-03-2024 | 13.4403 |
| 19-03-2024 | 13.3988 |
| 18-03-2024 | 13.6359 |
| 15-03-2024 | 13.5516 |
| 14-03-2024 | 13.6597 |
| 13-03-2024 | 13.3396 |
| 12-03-2024 | 13.8607 |
| 11-03-2024 | 14.0793 |
| 07-03-2024 | 14.0832 |
| 06-03-2024 | 13.9624 |
| 05-03-2024 | 14.0011 |
| 04-03-2024 | 13.9926 |
| 01-03-2024 | 13.8911 |
| 29-02-2024 | 13.7709 |
| 28-02-2024 | 13.6297 |
| 27-02-2024 | 13.8084 |
| 26-02-2024 | 13.8198 |
| 23-02-2024 | 13.81 |
| 22-02-2024 | 13.7728 |
| 21-02-2024 | 13.6299 |
| 20-02-2024 | 13.7042 |
| 19-02-2024 | 13.6881 |
| 16-02-2024 | 13.6738 |
| 15-02-2024 | 13.5806 |
| 14-02-2024 | 13.4609 |
| 13-02-2024 | 13.2792 |
| 12-02-2024 | 13.1465 |
| 09-02-2024 | 13.4046 |
| 08-02-2024 | 13.4556 |
| 07-02-2024 | 13.3914 |
| 06-02-2024 | 13.1757 |
| 05-02-2024 | 12.988 |
| 02-02-2024 | 13.0519 |
| 01-02-2024 | 12.9513 |
| 31-01-2024 | 12.9019 |
| 30-01-2024 | 12.7916 |
| 29-01-2024 | 12.8347 |
| 25-01-2024 | 12.667 |
| 24-01-2024 | 12.6477 |
| 23-01-2024 | 12.4347 |
| 19-01-2024 | 12.7658 |
| 18-01-2024 | 12.5884 |
| 17-01-2024 | 12.6488 |
| 16-01-2024 | 12.7917 |
| 15-01-2024 | 12.8199 |
| 12-01-2024 | 12.7753 |
| 11-01-2024 | 12.7411 |
| 10-01-2024 | 12.6204 |
| 09-01-2024 | 12.5934 |
| 08-01-2024 | 12.5396 |
| 05-01-2024 | 12.6723 |
| 04-01-2024 | 12.6877 |
| 03-01-2024 | 12.5293 |
| 02-01-2024 | 12.4355 |
| 01-01-2024 | 12.4667 |
| 29-12-2023 | 12.4521 |
| 28-12-2023 | 12.3634 |
| 27-12-2023 | 12.2982 |
| 26-12-2023 | 12.2412 |
| 22-12-2023 | 12.1272 |
| 21-12-2023 | 12.0286 |
| 20-12-2023 | 11.8709 |
| 19-12-2023 | 12.2316 |
| 18-12-2023 | 12.2117 |
| 15-12-2023 | 12.132 |
| 14-12-2023 | 12.1248 |
| 13-12-2023 | 11.9727 |
| 12-12-2023 | 11.8654 |
| 11-12-2023 | 11.9418 |
| 08-12-2023 | 11.8184 |
| 07-12-2023 | 11.8915 |
| 06-12-2023 | 11.7975 |
| 05-12-2023 | 11.6623 |
| 04-12-2023 | 11.5427 |
| 01-12-2023 | 11.324 |
| 30-11-2023 | 11.2153 |
| 29-11-2023 | 11.091 |
| 28-11-2023 | 11.0151 |
| 24-11-2023 | 10.8864 |
| 23-11-2023 | 10.9024 |
| 22-11-2023 | 10.8712 |
| 21-11-2023 | 10.9127 |
| 20-11-2023 | 10.9126 |
| 17-11-2023 | 10.9414 |
| 16-11-2023 | 10.8817 |
| 15-11-2023 | 10.8431 |
| 13-11-2023 | 10.7412 |
| 10-11-2023 | 10.6805 |
| 09-11-2023 | 10.6646 |
| 08-11-2023 | 10.7181 |
| 07-11-2023 | 10.6478 |
| 06-11-2023 | 10.5614 |
| 03-11-2023 | 10.4753 |
| 02-11-2023 | 10.3742 |
| 01-11-2023 | 10.2184 |
| 31-10-2023 | 10.2737 |
| 30-10-2023 | 10.2476 |
| 27-10-2023 | 10.232 |
| 26-10-2023 | 10.0342 |
| 25-10-2023 | 10.1335 |
| 23-10-2023 | 10.1961 |
| 20-10-2023 | 10.3982 |
| 19-10-2023 | 10.4981 |
| 18-10-2023 | 10.5323 |
| 17-10-2023 | 10.6415 |
| 16-10-2023 | 10.6031 |
| 13-10-2023 | 10.5729 |
| 12-10-2023 | 10.5852 |
| 11-10-2023 | 10.5609 |
| 10-10-2023 | 10.5071 |
| 09-10-2023 | 10.3674 |
| 06-10-2023 | 10.4949 |
| 05-10-2023 | 10.4295 |
| 04-10-2023 | 10.4042 |
| 03-10-2023 | 10.5507 |
| 29-09-2023 | 10.5163 |
| 27-09-2023 | 10.566 |
| 26-09-2023 | 10.5513 |
| 25-09-2023 | 10.5309 |
| 22-09-2023 | 10.556 |
| 21-09-2023 | 10.5691 |
| 20-09-2023 | 10.6604 |
| 18-09-2023 | 10.7556 |
| 15-09-2023 | 10.7621 |
| 14-09-2023 | 10.7434 |
| 13-09-2023 | 10.6698 |
| 12-09-2023 | 10.6372 |
| 11-09-2023 | 10.8877 |
| 08-09-2023 | 10.7772 |
| 07-09-2023 | 10.6905 |
| 06-09-2023 | 10.6366 |
| 05-09-2023 | 10.5867 |
| 04-09-2023 | 10.5652 |
| 01-09-2023 | 10.472 |
| 31-08-2023 | 10.3824 |
| 30-08-2023 | 10.4592 |
| 29-08-2023 | 10.4234 |
| 28-08-2023 | 10.3621 |
| 25-08-2023 | 10.3068 |
| 24-08-2023 | 10.4042 |
| 23-08-2023 | 10.3661 |
| 22-08-2023 | 10.3613 |
| 21-08-2023 | 10.2936 |
| 18-08-2023 | 10.2117 |
| 17-08-2023 | 10.2598 |
| 16-08-2023 | 10.2855 |
| 14-08-2023 | 10.2856 |
| 11-08-2023 | 10.4162 |
| 10-08-2023 | 10.4403 |
| 09-08-2023 | 10.504 |
| 08-08-2023 | 10.4786 |
| 07-08-2023 | 10.4787 |
| 04-08-2023 | 10.4621 |
| 03-08-2023 | 10.3797 |
| 02-08-2023 | 10.434 |
| 01-08-2023 | 10.5784 |
| 31-07-2023 | 10.5838 |
| 28-07-2023 | 10.5561 |
| 27-07-2023 | 10.4438 |
| 26-07-2023 | 10.4126 |
| 25-07-2023 | 10.3752 |
| 24-07-2023 | 10.3212 |
| 21-07-2023 | 10.3236 |
| 20-07-2023 | 10.361 |
| 19-07-2023 | 10.3761 |
| 18-07-2023 | 10.3216 |
| 17-07-2023 | 10.3661 |
| 14-07-2023 | 10.337 |
| 13-07-2023 | 10.259 |
| 12-07-2023 | 10.3285 |
| 11-07-2023 | 10.3003 |
| 10-07-2023 | 10.2232 |
| 07-07-2023 | 10.2774 |
| 06-07-2023 | 10.3618 |
| 05-07-2023 | 10.3003 |
| 04-07-2023 | 10.2186 |
| 03-07-2023 | 10.2578 |
| 30-06-2023 | 10.2176 |
| 28-06-2023 | 10.1512 |
| 27-06-2023 | 10.0882 |
| 26-06-2023 | 10.045 |
| 23-06-2023 | 10.0049 |
| 22-06-2023 | 10.1339 |
| 21-06-2023 | 10.2552 |
| 20-06-2023 | 10.2602 |
| 19-06-2023 | 10.2226 |
| 16-06-2023 | 10.24 |
| 15-06-2023 | 10.1366 |
| 14-06-2023 | 10.1334 |
| 13-06-2023 | 10.1104 |
| 12-06-2023 | 10.0151 |
| 09-06-2023 | 9.9683 |
| 08-06-2023 | 9.978 |
| 07-06-2023 | 10.0448 |
| 06-06-2023 | 9.9487 |
| 05-06-2023 | 9.9031 |
| 02-06-2023 | 9.8872 |
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