Historical Mutual Fund NAV of Navi US Total Stock Market Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-06-2025 | 16.4419 |
| 27-06-2025 | 16.3585 |
| 26-06-2025 | 16.3272 |
| 25-06-2025 | 16.2613 |
| 24-06-2025 | 16.2592 |
| 23-06-2025 | 16.2186 |
| 20-06-2025 | 16.034 |
| 18-06-2025 | 16.0493 |
| 17-06-2025 | 16.0005 |
| 16-06-2025 | 16.0994 |
| 13-06-2025 | 15.9489 |
| 12-06-2025 | 16.0464 |
| 11-06-2025 | 15.979 |
| 10-06-2025 | 16.0415 |
| 09-06-2025 | 15.9315 |
| 06-06-2025 | 15.9474 |
| 05-06-2025 | 15.7947 |
| 04-06-2025 | 15.9022 |
| 03-06-2025 | 15.8457 |
| 02-06-2025 | 15.7001 |
| 30-05-2025 | 15.6696 |
| 29-05-2025 | 15.6604 |
| 28-05-2025 | 15.5803 |
| 27-05-2025 | 15.6676 |
| 23-05-2025 | 15.3323 |
| 22-05-2025 | 15.567 |
| 21-05-2025 | 15.5014 |
| 20-05-2025 | 15.7727 |
| 19-05-2025 | 15.781 |
| 16-05-2025 | 15.7903 |
| 15-05-2025 | 15.6888 |
| 14-05-2025 | 15.5769 |
| 13-05-2025 | 15.5791 |
| 12-05-2025 | 15.4802 |
| 09-05-2025 | 14.9835 |
| 08-05-2025 | 15.0605 |
| 07-05-2025 | 14.7887 |
| 06-05-2025 | 14.6591 |
| 05-05-2025 | 14.7445 |
| 02-05-2025 | 14.8791 |
| 30-04-2025 | 14.5557 |
| 29-04-2025 | 14.6782 |
| 28-04-2025 | 14.5537 |
| 25-04-2025 | 14.6039 |
| 24-04-2025 | 14.4855 |
| 23-04-2025 | 14.2155 |
| 22-04-2025 | 13.943 |
| 21-04-2025 | 13.5912 |
| 17-04-2025 | 13.9564 |
| 16-04-2025 | 13.9742 |
| 15-04-2025 | 14.2825 |
| 11-04-2025 | 14.2258 |
| 09-04-2025 | 14.7 |
| 08-04-2025 | 13.2798 |
| 07-04-2025 | 13.4263 |
| 04-04-2025 | 13.3708 |
| 03-04-2025 | 14.2427 |
| 02-04-2025 | 15.0047 |
| 01-04-2025 | 14.8789 |
| 31-03-2025 | 14.7536 |
| 28-03-2025 | 14.7537 |
| 27-03-2025 | 15.109 |
| 26-03-2025 | 15.2131 |
| 25-03-2025 | 15.4009 |
| 24-03-2025 | 15.3525 |
| 21-03-2025 | 15.1024 |
| 20-03-2025 | 15.166 |
| 19-03-2025 | 15.2154 |
| 18-03-2025 | 15.0671 |
| 17-03-2025 | 15.2724 |
| 13-03-2025 | 15.1848 |
| 12-03-2025 | 15.1185 |
| 11-03-2025 | 15.0434 |
| 10-03-2025 | 15.172 |
| 07-03-2025 | 15.5148 |
| 06-03-2025 | 15.4844 |
| 05-03-2025 | 15.7493 |
| 04-03-2025 | 15.6272 |
| 03-03-2025 | 15.8405 |
| 28-02-2025 | 16.1569 |
| 27-02-2025 | 15.8529 |
| 25-02-2025 | 16.0991 |
| 24-02-2025 | 16.0869 |
| 21-02-2025 | 16.1703 |
| 20-02-2025 | 16.4646 |
| 19-02-2025 | 16.6075 |
| 18-02-2025 | 16.5841 |
| 14-02-2025 | 16.5156 |
| 13-02-2025 | 16.53 |
| 12-02-2025 | 16.3584 |
| 11-02-2025 | 16.4013 |
| 10-02-2025 | 16.5333 |
| 07-02-2025 | 16.4186 |
| 06-02-2025 | 16.595 |
| 05-02-2025 | 16.5318 |
| 04-02-2025 | 16.3837 |
| 03-02-2025 | 16.2884 |
| 31-01-2025 | 16.2986 |
| 30-01-2025 | 16.3896 |
| 29-01-2025 | 16.2745 |
| 28-01-2025 | 16.3397 |
| 27-01-2025 | 16.1649 |
| 24-01-2025 | 16.3675 |
| 23-01-2025 | 16.465 |
| 22-01-2025 | 16.3541 |
| 21-01-2025 | 16.3225 |
| 17-01-2025 | 16.1676 |
| 16-01-2025 | 16.0086 |
| 15-01-2025 | 15.9867 |
| 14-01-2025 | 15.7505 |
| 13-01-2025 | 15.7034 |
| 10-01-2025 | 15.568 |
| 08-01-2025 | 15.7835 |
| 07-01-2025 | 15.7438 |
| 06-01-2025 | 15.9406 |
| 03-01-2025 | 15.844 |
| 02-01-2025 | 15.6344 |
| 31-12-2024 | 15.6364 |
| 30-12-2024 | 15.6806 |
| 27-12-2024 | 15.8598 |
| 26-12-2024 | 15.9854 |
| 24-12-2024 | 15.9642 |
| 23-12-2024 | 15.7455 |
| 20-12-2024 | 15.6902 |
| 19-12-2024 | 15.524 |
| 18-12-2024 | 15.524 |
| 17-12-2024 | 16.0098 |
| 16-12-2024 | 16.0828 |
| 13-12-2024 | 16.0034 |
| 12-12-2024 | 16.0251 |
| 11-12-2024 | 16.1116 |
| 10-12-2024 | 15.9856 |
| 09-12-2024 | 16.0229 |
| 06-12-2024 | 16.1193 |
| 05-12-2024 | 16.0813 |
| 04-12-2024 | 16.1265 |
| 03-12-2024 | 16.0114 |
| 02-12-2024 | 16.0131 |
| 29-11-2024 | 15.9442 |
| 27-11-2024 | 15.8474 |
| 26-11-2024 | 15.87 |
| 25-11-2024 | 15.8036 |
| 22-11-2024 | 15.7583 |
| 21-11-2024 | 15.6883 |
| 19-11-2024 | 15.556 |
| 18-11-2024 | 15.4809 |
| 14-11-2024 | 15.6183 |
| 13-11-2024 | 15.7309 |
| 12-11-2024 | 15.7398 |
| 11-11-2024 | 15.8007 |
| 08-11-2024 | 15.7544 |
| 07-11-2024 | 15.6815 |
| 06-11-2024 | 15.5551 |
| 05-11-2024 | 15.1026 |
| 04-11-2024 | 14.9134 |
| 31-10-2024 | 14.872 |
| 30-10-2024 | 15.1544 |
| 29-10-2024 | 15.1901 |
| 28-10-2024 | 15.1706 |
| 25-10-2024 | 15.1098 |
| 24-10-2024 | 15.1232 |
| 23-10-2024 | 15.0842 |
| 22-10-2024 | 15.2205 |
| 21-10-2024 | 15.2361 |
| 18-10-2024 | 15.2856 |
| 17-10-2024 | 15.2253 |
| 16-10-2024 | 15.2155 |
| 15-10-2024 | 15.1455 |
| 14-10-2024 | 15.2537 |
| 11-10-2024 | 15.1364 |
| 10-10-2024 | 15.0055 |
| 09-10-2024 | 15.0342 |
| 08-10-2024 | 14.9305 |
| 07-10-2024 | 14.8083 |
| 04-10-2024 | 14.9438 |
| 03-10-2024 | 14.8001 |
| 01-10-2024 | 14.8025 |
| 30-09-2024 | 14.9349 |
| 27-09-2024 | 14.8584 |
| 26-09-2024 | 14.8769 |
| 25-09-2024 | 14.8036 |
| 24-09-2024 | 14.8649 |
| 23-09-2024 | 14.8065 |
| 20-09-2024 | 14.7734 |
| 19-09-2024 | 14.8246 |
| 18-09-2024 | 14.5896 |
| 17-09-2024 | 14.6265 |
| 16-09-2024 | 14.6343 |
| 13-09-2024 | 14.6071 |
| 12-09-2024 | 14.5193 |
| 11-09-2024 | 14.4001 |
| 10-09-2024 | 14.258 |
| 09-09-2024 | 14.199 |
| 06-09-2024 | 14.0457 |
| 05-09-2024 | 14.2911 |
| 04-09-2024 | 14.333 |
| 03-09-2024 | 14.3641 |
| 30-08-2024 | 14.663 |
| 29-08-2024 | 14.5227 |
| 28-08-2024 | 14.5243 |
| 27-08-2024 | 14.6072 |
| 26-08-2024 | 14.5913 |
| 23-08-2024 | 14.6267 |
| 22-08-2024 | 14.4529 |
| 21-08-2024 | 14.5731 |
| 20-08-2024 | 14.4761 |
| 19-08-2024 | 14.526 |
| 16-08-2024 | 14.4028 |
| 14-08-2024 | 14.1239 |
| 13-08-2024 | 14.0879 |
| 12-08-2024 | 13.8579 |
| 09-08-2024 | 13.8646 |
| 08-08-2024 | 13.8065 |
| 07-08-2024 | 13.4897 |
| 06-08-2024 | 13.5937 |
| 05-08-2024 | 13.4398 |
| 02-08-2024 | 13.8293 |
| 01-08-2024 | 14.1085 |
| 31-07-2024 | 14.3332 |
| 30-07-2024 | 14.124 |
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