Historical Mutual Fund NAV of Navi Nifty Next 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 16.7084 |
| 26-05-2026 | 16.4738 |
| 25-05-2026 | 16.4443 |
| 22-05-2026 | 16.2025 |
| 21-05-2026 | 16.1385 |
| 20-05-2026 | 16.1056 |
| 19-05-2026 | 16.0203 |
| 18-05-2026 | 15.9338 |
| 15-05-2026 | 16.0891 |
| 14-05-2026 | 16.2429 |
| 13-05-2026 | 16.0636 |
| 12-05-2026 | 15.9294 |
| 11-05-2026 | 16.326 |
| 08-05-2026 | 16.6056 |
| 07-05-2026 | 16.6892 |
| 06-05-2026 | 16.6522 |
| 05-05-2026 | 16.4063 |
| 04-05-2026 | 16.3272 |
| 30-04-2026 | 16.1805 |
| 29-04-2026 | 16.3802 |
| 28-04-2026 | 16.3915 |
| 27-04-2026 | 16.4455 |
| 24-04-2026 | 16.2344 |
| 23-04-2026 | 16.3572 |
| 22-04-2026 | 16.5751 |
| 21-04-2026 | 16.4544 |
| 20-04-2026 | 16.3426 |
| 17-04-2026 | 16.3284 |
| 16-04-2026 | 16.1007 |
| 15-04-2026 | 15.9311 |
| 13-04-2026 | 15.5965 |
| 10-04-2026 | 15.7181 |
| 09-04-2026 | 15.3999 |
| 08-04-2026 | 15.3717 |
| 07-04-2026 | 14.6767 |
| 06-04-2026 | 14.6094 |
| 02-04-2026 | 14.4014 |
| 01-04-2026 | 14.3917 |
| 31-03-2026 | 14.0296 |
| 30-03-2026 | 14.0299 |
| 27-03-2026 | 14.4252 |
| 25-03-2026 | 14.7874 |
| 24-03-2026 | 14.4952 |
| 23-03-2026 | 14.276 |
| 20-03-2026 | 14.8423 |
| 19-03-2026 | 14.773 |
| 18-03-2026 | 15.26 |
| 17-03-2026 | 15.1101 |
| 16-03-2026 | 14.9805 |
| 13-03-2026 | 15.0349 |
| 12-03-2026 | 15.4367 |
| 11-03-2026 | 15.4491 |
| 10-03-2026 | 15.619 |
| 09-03-2026 | 15.3507 |
| 06-03-2026 | 15.6788 |
| 05-03-2026 | 15.7364 |
| 04-03-2026 | 15.5225 |
| 02-03-2026 | 15.9532 |
| 27-02-2026 | 16.2007 |
| 26-02-2026 | 16.4142 |
| 25-02-2026 | 16.3614 |
| 24-02-2026 | 16.2177 |
| 23-02-2026 | 16.2053 |
| 20-02-2026 | 16.1439 |
| 19-02-2026 | 16.041 |
| 18-02-2026 | 16.3446 |
| 17-02-2026 | 16.2301 |
| 16-02-2026 | 16.1442 |
| 13-02-2026 | 15.9903 |
| 12-02-2026 | 16.243 |
| 11-02-2026 | 16.3131 |
| 10-02-2026 | 16.2238 |
| 09-02-2026 | 16.2009 |
| 06-02-2026 | 16.0465 |
| 05-02-2026 | 16.0225 |
| 04-02-2026 | 16.0987 |
| 03-02-2026 | 15.9949 |
| 02-02-2026 | 15.583 |
| 30-01-2026 | 15.7645 |
| 29-01-2026 | 15.8951 |
| 28-01-2026 | 15.8481 |
| 27-01-2026 | 15.4979 |
| 23-01-2026 | 15.3969 |
| 22-01-2026 | 15.7062 |
| 21-01-2026 | 15.5373 |
| 20-01-2026 | 15.595 |
| 19-01-2026 | 15.9634 |
| 16-01-2026 | 16.0027 |
| 14-01-2026 | 15.987 |
| 13-01-2026 | 15.9258 |
| 12-01-2026 | 15.9674 |
| 09-01-2026 | 15.9205 |
| 08-01-2026 | 16.0846 |
| 07-01-2026 | 16.4325 |
| 06-01-2026 | 16.4124 |
| 05-01-2026 | 16.3689 |
| 02-01-2026 | 16.371 |
| 01-01-2026 | 16.199 |
| 31-12-2025 | 16.1271 |
| 30-12-2025 | 15.9656 |
| 29-12-2025 | 15.9593 |
| 26-12-2025 | 16.0354 |
| 24-12-2025 | 16.0354 |
| 23-12-2025 | 16.0681 |
| 22-12-2025 | 16.0096 |
| 19-12-2025 | 15.9029 |
| 18-12-2025 | 15.7759 |
| 17-12-2025 | 15.8336 |
| 16-12-2025 | 15.8945 |
| 15-12-2025 | 15.9613 |
| 12-12-2025 | 15.9363 |
| 11-12-2025 | 15.8041 |
| 10-12-2025 | 15.719 |
| 09-12-2025 | 15.7502 |
| 08-12-2025 | 15.6572 |
| 05-12-2025 | 15.9859 |
| 04-12-2025 | 15.9518 |
| 03-12-2025 | 15.915 |
| 02-12-2025 | 16.0911 |
| 01-12-2025 | 16.107 |
| 28-11-2025 | 16.0888 |
| 27-11-2025 | 16.0735 |
| 26-11-2025 | 16.1018 |
| 25-11-2025 | 15.8619 |
| 24-11-2025 | 15.8216 |
| 21-11-2025 | 15.9791 |
| 20-11-2025 | 16.1879 |
| 19-11-2025 | 16.2042 |
| 18-11-2025 | 16.2064 |
| 17-11-2025 | 16.3255 |
| 14-11-2025 | 16.2413 |
| 13-11-2025 | 16.2568 |
| 12-11-2025 | 16.246 |
| 11-11-2025 | 16.2272 |
| 10-11-2025 | 16.2053 |
| 07-11-2025 | 16.1454 |
| 06-11-2025 | 16.1289 |
| 04-11-2025 | 16.3319 |
| 03-11-2025 | 16.4052 |
| 31-10-2025 | 16.2525 |
| 30-10-2025 | 16.313 |
| 29-10-2025 | 16.3497 |
| 28-10-2025 | 16.1221 |
| 27-10-2025 | 16.205 |
| 24-10-2025 | 16.1425 |
| 23-10-2025 | 16.1585 |
| 20-10-2025 | 16.1623 |
| 17-10-2025 | 16.1416 |
| 16-10-2025 | 16.1646 |
| 15-10-2025 | 16.086 |
| 14-10-2025 | 15.8756 |
| 13-10-2025 | 15.9602 |
| 11-10-2025 | 15.9884 |
| 10-10-2025 | 15.9888 |
| 09-10-2025 | 15.9503 |
| 08-10-2025 | 15.8622 |
| 07-10-2025 | 15.9863 |
| 06-10-2025 | 15.9678 |
| 03-10-2025 | 15.9145 |
| 01-10-2025 | 15.8528 |
| 30-09-2025 | 15.7969 |
| 29-09-2025 | 15.8028 |
| 26-09-2025 | 15.6417 |
| 25-09-2025 | 15.9097 |
| 24-09-2025 | 16.0299 |
| 23-09-2025 | 16.2248 |
| 22-09-2025 | 16.2995 |
| 19-09-2025 | 16.2463 |
| 18-09-2025 | 16.1529 |
| 17-09-2025 | 16.1097 |
| 16-09-2025 | 16.076 |
| 15-09-2025 | 15.9838 |
| 12-09-2025 | 15.8897 |
| 11-09-2025 | 15.8391 |
| 10-09-2025 | 15.788 |
| 09-09-2025 | 15.7202 |
| 08-09-2025 | 15.6986 |
| 05-09-2025 | 15.6356 |
| 04-09-2025 | 15.6504 |
| 03-09-2025 | 15.7232 |
| 02-09-2025 | 15.6201 |
| 01-09-2025 | 15.5398 |
| 29-08-2025 | 15.3261 |
| 28-08-2025 | 15.3718 |
| 26-08-2025 | 15.5722 |
| 25-08-2025 | 15.7842 |
| 22-08-2025 | 15.7392 |
| 21-08-2025 | 15.8392 |
| 20-08-2025 | 15.8822 |
| 19-08-2025 | 15.823 |
| 18-08-2025 | 15.7054 |
| 14-08-2025 | 15.4971 |
| 13-08-2025 | 15.521 |
| 12-08-2025 | 15.4251 |
| 11-08-2025 | 15.4395 |
| 08-08-2025 | 15.262 |
| 07-08-2025 | 15.4533 |
| 06-08-2025 | 15.4173 |
| 05-08-2025 | 15.5527 |
| 04-08-2025 | 15.5872 |
| 01-08-2025 | 15.4122 |
| 31-07-2025 | 15.6167 |
| 30-07-2025 | 15.6893 |
| 29-07-2025 | 15.6767 |
| 28-07-2025 | 15.5323 |
| 25-07-2025 | 15.6187 |
| 24-07-2025 | 15.8586 |
| 23-07-2025 | 15.8951 |
| 22-07-2025 | 15.8681 |
| 21-07-2025 | 15.9265 |
| 18-07-2025 | 15.8626 |
| 17-07-2025 | 15.9739 |
| 16-07-2025 | 16.0114 |
| 15-07-2025 | 15.9785 |
| 14-07-2025 | 15.8762 |
| 11-07-2025 | 15.803 |
| 10-07-2025 | 15.9331 |
| 09-07-2025 | 15.9695 |
| 08-07-2025 | 15.9794 |
| 07-07-2025 | 15.9814 |
| 04-07-2025 | 15.9553 |
| 03-07-2025 | 15.8972 |
| 02-07-2025 | 15.9839 |
| 01-07-2025 | 16.031 |
| 30-06-2025 | 16.0472 |
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