Historical Mutual Fund NAV of Navi NiftyIT Index Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 8.4882 |
| 27-04-2026 | 8.5463 |
| 24-04-2026 | 8.3648 |
| 23-04-2026 | 8.8093 |
| 22-04-2026 | 8.9174 |
| 21-04-2026 | 9.2755 |
| 20-04-2026 | 9.2342 |
| 17-04-2026 | 9.3 |
| 16-04-2026 | 9.3025 |
| 15-04-2026 | 9.2223 |
| 13-04-2026 | 8.9705 |
| 10-04-2026 | 9.076 |
| 09-04-2026 | 9.2522 |
| 08-04-2026 | 9.2321 |
| 07-04-2026 | 9.1853 |
| 06-04-2026 | 8.9629 |
| 02-04-2026 | 8.9077 |
| 01-04-2026 | 8.684 |
| 31-03-2026 | 8.5081 |
| 30-03-2026 | 8.5084 |
| 27-03-2026 | 8.6483 |
| 25-03-2026 | 8.6865 |
| 24-03-2026 | 8.6802 |
| 23-03-2026 | 8.5347 |
| 20-03-2026 | 8.5508 |
| 19-03-2026 | 8.371 |
| 18-03-2026 | 8.6552 |
| 17-03-2026 | 8.4235 |
| 16-03-2026 | 8.5057 |
| 13-03-2026 | 8.5147 |
| 12-03-2026 | 8.6626 |
| 11-03-2026 | 8.6839 |
| 10-03-2026 | 8.7924 |
| 09-03-2026 | 8.8329 |
| 06-03-2026 | 8.8268 |
| 05-03-2026 | 8.8236 |
| 04-03-2026 | 8.8756 |
| 02-03-2026 | 8.8667 |
| 27-02-2026 | 8.9633 |
| 26-02-2026 | 8.9491 |
| 25-02-2026 | 8.9413 |
| 24-02-2026 | 8.8041 |
| 23-02-2026 | 9.2389 |
| 20-02-2026 | 9.3715 |
| 19-02-2026 | 9.4634 |
| 18-02-2026 | 9.5648 |
| 17-02-2026 | 9.6833 |
| 16-02-2026 | 9.586 |
| 13-02-2026 | 9.5703 |
| 12-02-2026 | 9.7096 |
| 11-02-2026 | 10.2722 |
| 10-02-2026 | 10.455 |
| 09-02-2026 | 10.4247 |
| 06-02-2026 | 10.4239 |
| 05-02-2026 | 10.5788 |
| 04-02-2026 | 10.6379 |
| 03-02-2026 | 11.2937 |
| 02-02-2026 | 11.1389 |
| 30-01-2026 | 11.1289 |
| 29-01-2026 | 11.2421 |
| 28-01-2026 | 11.3273 |
| 27-01-2026 | 11.2817 |
| 23-01-2026 | 11.186 |
| 22-01-2026 | 11.2045 |
| 21-01-2026 | 11.1153 |
| 20-01-2026 | 11.1471 |
| 19-01-2026 | 11.3794 |
| 16-01-2026 | 11.4338 |
| 14-01-2026 | 11.0184 |
| 13-01-2026 | 11.1384 |
| 12-01-2026 | 11.0669 |
| 09-01-2026 | 11.0791 |
| 08-01-2026 | 11.0484 |
| 07-01-2026 | 11.2711 |
| 06-01-2026 | 11.0656 |
| 05-01-2026 | 11.0063 |
| 02-01-2026 | 11.1661 |
| 01-01-2026 | 11.1234 |
| 31-12-2025 | 11.0405 |
| 30-12-2025 | 11.074 |
| 29-12-2025 | 11.1568 |
| 26-12-2025 | 11.2416 |
| 24-12-2025 | 11.3591 |
| 23-12-2025 | 11.417 |
| 22-12-2025 | 11.5083 |
| 19-12-2025 | 11.2785 |
| 18-12-2025 | 11.2619 |
| 17-12-2025 | 11.1286 |
| 16-12-2025 | 11.0972 |
| 15-12-2025 | 11.1913 |
| 12-12-2025 | 11.1599 |
| 11-12-2025 | 11.1087 |
| 10-12-2025 | 11.0201 |
| 09-12-2025 | 11.1198 |
| 08-12-2025 | 11.2535 |
| 05-12-2025 | 11.2871 |
| 04-12-2025 | 11.1879 |
| 03-12-2025 | 11.0332 |
| 02-12-2025 | 10.9512 |
| 01-12-2025 | 10.954 |
| 28-11-2025 | 10.9131 |
| 27-11-2025 | 10.9253 |
| 26-11-2025 | 10.9019 |
| 25-11-2025 | 10.7464 |
| 24-11-2025 | 10.8079 |
| 21-11-2025 | 10.7646 |
| 20-11-2025 | 10.8107 |
| 19-11-2025 | 10.8114 |
| 18-11-2025 | 10.5034 |
| 17-11-2025 | 10.6197 |
| 14-11-2025 | 10.5992 |
| 13-11-2025 | 10.7091 |
| 12-11-2025 | 10.7606 |
| 11-11-2025 | 10.5473 |
| 10-11-2025 | 10.4234 |
| 07-11-2025 | 10.2588 |
| 06-11-2025 | 10.3227 |
| 04-11-2025 | 10.3051 |
| 03-11-2025 | 10.4145 |
| 31-10-2025 | 10.4293 |
| 30-10-2025 | 10.4841 |
| 29-10-2025 | 10.5374 |
| 28-10-2025 | 10.4715 |
| 27-10-2025 | 10.5492 |
| 24-10-2025 | 10.4639 |
| 23-10-2025 | 10.4887 |
| 20-10-2025 | 10.2635 |
| 17-10-2025 | 10.1561 |
| 16-10-2025 | 10.3141 |
| 15-10-2025 | 10.2773 |
| 14-10-2025 | 10.2158 |
| 13-10-2025 | 10.2494 |
| 11-10-2025 | 10.33 |
| 10-10-2025 | 10.3303 |
| 09-10-2025 | 10.3362 |
| 08-10-2025 | 10.2224 |
| 07-10-2025 | 10.0721 |
| 06-10-2025 | 10.0762 |
| 03-10-2025 | 9.8545 |
| 01-10-2025 | 9.8422 |
| 30-09-2025 | 9.7706 |
| 29-09-2025 | 9.7818 |
| 26-09-2025 | 9.7855 |
| 25-09-2025 | 10.03 |
| 24-09-2025 | 10.1589 |
| 23-09-2025 | 10.2326 |
| 22-09-2025 | 10.3052 |
| 19-09-2025 | 10.617 |
| 18-09-2025 | 10.6669 |
| 17-09-2025 | 10.5799 |
| 16-09-2025 | 10.5125 |
| 15-09-2025 | 10.4235 |
| 12-09-2025 | 10.4845 |
| 11-09-2025 | 10.4542 |
| 10-09-2025 | 10.5065 |
| 09-09-2025 | 10.2398 |
| 08-09-2025 | 9.9679 |
| 05-09-2025 | 10.0624 |
| 04-09-2025 | 10.2089 |
| 03-09-2025 | 10.3048 |
| 02-09-2025 | 10.3809 |
| 01-09-2025 | 10.382 |
| 29-08-2025 | 10.2218 |
| 28-08-2025 | 10.3107 |
| 26-08-2025 | 10.4725 |
| 25-08-2025 | 10.5354 |
| 22-08-2025 | 10.2949 |
| 21-08-2025 | 10.3768 |
| 20-08-2025 | 10.3673 |
| 19-08-2025 | 10.0981 |
| 18-08-2025 | 10.0634 |
| 14-08-2025 | 10.1217 |
| 13-08-2025 | 10.0817 |
| 12-08-2025 | 10.0766 |
| 11-08-2025 | 10.0395 |
| 08-08-2025 | 9.9983 |
| 07-08-2025 | 10.0931 |
| 06-08-2025 | 10.0071 |
| 05-08-2025 | 10.1824 |
| 04-08-2025 | 10.2314 |
| 01-08-2025 | 10.0731 |
| 31-07-2025 | 10.2608 |
| 30-07-2025 | 10.3115 |
| 29-07-2025 | 10.2807 |
| 28-07-2025 | 10.2802 |
| 25-07-2025 | 10.3393 |
| 24-07-2025 | 10.4865 |
| 23-07-2025 | 10.7207 |
| 22-07-2025 | 10.6945 |
| 21-07-2025 | 10.7443 |
| 18-07-2025 | 10.7769 |
| 17-07-2025 | 10.7674 |
| 16-07-2025 | 10.9173 |
| 15-07-2025 | 10.8425 |
| 14-07-2025 | 10.7996 |
| 11-07-2025 | 10.9191 |
| 10-07-2025 | 11.1153 |
| 09-07-2025 | 11.2027 |
| 08-07-2025 | 11.2894 |
| 07-07-2025 | 11.2564 |
| 04-07-2025 | 11.3434 |
| 03-07-2025 | 11.2543 |
| 02-07-2025 | 11.2617 |
| 01-07-2025 | 11.2488 |
| 30-06-2025 | 11.2828 |
| 27-06-2025 | 11.2474 |
| 26-06-2025 | 11.2984 |
| 25-06-2025 | 11.313 |
| 24-06-2025 | 11.1334 |
| 23-06-2025 | 11.1327 |
| 20-06-2025 | 11.2986 |
| 19-06-2025 | 11.2059 |
| 18-06-2025 | 11.3107 |
| 17-06-2025 | 11.4039 |
| 16-06-2025 | 11.3233 |
| 13-06-2025 | 11.1517 |
| 12-06-2025 | 11.1495 |
| 11-06-2025 | 11.2424 |
| 10-06-2025 | 11.1044 |
| 09-06-2025 | 10.9245 |
| 06-06-2025 | 10.8184 |
| 05-06-2025 | 10.7655 |
| 04-06-2025 | 10.7172 |
| 03-06-2025 | 10.6618 |
| 02-06-2025 | 10.7327 |
| 30-05-2025 | 10.8077 |
| 29-05-2025 | 10.8906 |
| 28-05-2025 | 10.8086 |
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