Historical Mutual Fund NAV of Navi US Total Stock Market Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.9981 |
| 29-04-2024 | 13.2242 |
| 26-04-2024 | 13.15 |
| 25-04-2024 | 13.0246 |
| 24-04-2024 | 13.086 |
| 23-04-2024 | 13.0868 |
| 22-04-2024 | 12.9368 |
| 19-04-2024 | 12.8292 |
| 18-04-2024 | 12.9385 |
| 16-04-2024 | 13.0414 |
| 15-04-2024 | 13.0648 |
| 12-04-2024 | 13.2239 |
| 10-04-2024 | 13.2918 |
| 09-04-2024 | 13.4616 |
| 08-04-2024 | 13.4431 |
| 05-04-2024 | 13.4217 |
| 04-04-2024 | 13.3133 |
| 03-04-2024 | 13.4731 |
| 02-04-2024 | 13.4456 |
| 01-04-2024 | 13.5728 |
| 31-03-2024 | 13.5833 |
| 28-03-2024 | 13.5833 |
| 27-03-2024 | 13.5705 |
| 26-03-2024 | 13.4376 |
| 22-03-2024 | 13.514 |
| 21-03-2024 | 13.5222 |
| 20-03-2024 | 13.4686 |
| 19-03-2024 | 13.3131 |
| 18-03-2024 | 13.2169 |
| 15-03-2024 | 13.1467 |
| 14-03-2024 | 13.2146 |
| 13-03-2024 | 13.2723 |
| 12-03-2024 | 13.2745 |
| 11-03-2024 | 13.143 |
| 07-03-2024 | 13.2453 |
| 06-03-2024 | 13.1254 |
| 05-03-2024 | 13.0567 |
| 04-03-2024 | 13.1993 |
| 01-03-2024 | 13.2111 |
| 29-02-2024 | 13.0915 |
| 28-02-2024 | 13.0411 |
| 27-02-2024 | 13.0568 |
| 26-02-2024 | 13.0203 |
| 23-02-2024 | 13.0653 |
| 22-02-2024 | 13.0443 |
| 21-02-2024 | 12.8092 |
| 20-02-2024 | 12.8065 |
| 16-02-2024 | 12.8947 |
| 15-02-2024 | 12.967 |
| 14-02-2024 | 12.8657 |
| 13-02-2024 | 12.722 |
| 12-02-2024 | 12.9279 |
| 09-02-2024 | 12.9198 |
| 08-02-2024 | 12.8298 |
| 07-02-2024 | 12.8003 |
| 06-02-2024 | 12.713 |
| 05-02-2024 | 12.6709 |
| 02-02-2024 | 12.7105 |
| 01-02-2024 | 12.611 |
| 31-01-2024 | 12.4529 |
| 30-01-2024 | 12.6773 |
| 29-01-2024 | 12.6996 |
| 25-01-2024 | 12.5917 |
| 24-01-2024 | 12.5225 |
| 23-01-2024 | 12.5314 |
| 19-01-2024 | 12.4401 |
| 18-01-2024 | 12.2996 |
| 17-01-2024 | 12.1931 |
| 16-01-2024 | 12.2579 |
| 12-01-2024 | 12.2922 |
| 11-01-2024 | 12.3086 |
| 10-01-2024 | 12.3158 |
| 09-01-2024 | 12.264 |
| 08-01-2024 | 12.2917 |
| 05-01-2024 | 12.1209 |
| 04-01-2024 | 12.1121 |
| 03-01-2024 | 12.152 |
| 02-01-2024 | 12.2743 |
| 29-12-2023 | 12.3418 |
| 28-12-2023 | 12.3831 |
| 27-12-2023 | 12.415 |
| 26-12-2023 | 12.3692 |
| 22-12-2023 | 12.3021 |
| 21-12-2023 | 12.2562 |
| 20-12-2023 | 12.1603 |
| 19-12-2023 | 12.3439 |
| 18-12-2023 | 12.2357 |
| 15-12-2023 | 12.1756 |
| 14-12-2023 | 12.2404 |
| 13-12-2023 | 12.1793 |
| 12-12-2023 | 11.9909 |
| 11-12-2023 | 11.9461 |
| 08-12-2023 | 11.8966 |
| 07-12-2023 | 11.8364 |
| 06-12-2023 | 11.7379 |
| 05-12-2023 | 11.796 |
| 04-12-2023 | 11.8157 |
| 01-12-2023 | 11.8487 |
| 30-11-2023 | 11.7626 |
| 29-11-2023 | 11.7055 |
| 28-11-2023 | 11.7025 |
| 24-11-2023 | 11.7155 |
| 22-11-2023 | 11.695 |
| 21-11-2023 | 11.6498 |
| 20-11-2023 | 11.6805 |
| 17-11-2023 | 11.5826 |
| 16-11-2023 | 11.5489 |
| 15-11-2023 | 11.5442 |
| 13-11-2023 | 11.2896 |
| 10-11-2023 | 11.2995 |
| 09-11-2023 | 11.1265 |
| 08-11-2023 | 11.2204 |
| 07-11-2023 | 11.2206 |
| 06-11-2023 | 11.1804 |
| 03-11-2023 | 11.185 |
| 02-11-2023 | 11.0564 |
| 01-11-2023 | 10.8456 |
| 31-10-2023 | 10.7338 |
| 30-10-2023 | 10.6642 |
| 27-10-2023 | 10.5423 |
| 26-10-2023 | 10.5978 |
| 25-10-2023 | 10.7031 |
| 23-10-2023 | 10.7832 |
| 20-10-2023 | 10.8037 |
| 19-10-2023 | 10.9545 |
| 18-10-2023 | 11.0625 |
| 17-10-2023 | 11.2278 |
| 16-10-2023 | 11.2157 |
| 13-10-2023 | 11.0852 |
| 12-10-2023 | 11.1455 |
| 11-10-2023 | 11.2277 |
| 10-10-2023 | 11.1929 |
| 09-10-2023 | 11.1261 |
| 06-10-2023 | 11.0536 |
| 05-10-2023 | 10.925 |
| 04-10-2023 | 10.9284 |
| 03-10-2023 | 10.8458 |
| 29-09-2023 | 10.9979 |
| 27-09-2023 | 10.9826 |
| 26-09-2023 | 10.9726 |
| 25-09-2023 | 11.1205 |
| 22-09-2023 | 11.0191 |
| 21-09-2023 | 11.063 |
| 20-09-2023 | 11.2914 |
| 18-09-2023 | 11.4469 |
| 15-09-2023 | 11.4337 |
| 14-09-2023 | 11.5502 |
| 13-09-2023 | 11.4445 |
| 12-09-2023 | 11.4342 |
| 11-09-2023 | 11.5047 |
| 08-09-2023 | 11.4216 |
| 07-09-2023 | 11.4462 |
| 06-09-2023 | 11.4749 |
| 05-09-2023 | 11.5335 |
| 01-09-2023 | 11.5584 |
| 31-08-2023 | 11.5294 |
| 30-08-2023 | 11.5342 |
| 29-08-2023 | 11.4795 |
| 28-08-2023 | 11.3037 |
| 25-08-2023 | 11.235 |
| 24-08-2023 | 11.1481 |
| 23-08-2023 | 11.3146 |
| 22-08-2023 | 11.226 |
| 21-08-2023 | 11.2801 |
| 18-08-2023 | 11.2147 |
| 17-08-2023 | 11.2076 |
| 16-08-2023 | 11.2741 |
| 14-08-2023 | 11.4996 |
| 11-08-2023 | 11.4265 |
| 10-08-2023 | 11.4203 |
| 09-08-2023 | 11.4331 |
| 08-08-2023 | 11.5173 |
| 07-08-2023 | 11.5593 |
| 04-08-2023 | 11.484 |
| 03-08-2023 | 11.5177 |
| 02-08-2023 | 11.5312 |
| 01-08-2023 | 11.6509 |
| 31-07-2023 | 11.6823 |
| 28-07-2023 | 11.6473 |
| 27-07-2023 | 11.482 |
| 26-07-2023 | 11.5794 |
| 25-07-2023 | 11.5534 |
| 24-07-2023 | 11.5181 |
| 21-07-2023 | 11.4955 |
| 20-07-2023 | 11.5016 |
| 19-07-2023 | 11.5995 |
| 18-07-2023 | 11.5604 |
| 17-07-2023 | 11.4723 |
| 14-07-2023 | 11.4452 |
| 13-07-2023 | 11.4482 |
| 12-07-2023 | 11.377 |
| 11-07-2023 | 11.307 |
| 10-07-2023 | 11.2473 |
| 07-07-2023 | 11.2212 |
| 06-07-2023 | 11.2032 |
| 05-07-2023 | 11.2647 |
| 03-07-2023 | 11.2622 |
| 30-06-2023 | 11.2402 |
| 28-06-2023 | 11.0747 |
| 27-06-2023 | 11.0622 |
| 26-06-2023 | 10.9307 |
| 23-06-2023 | 10.9384 |
| 22-06-2023 | 11.0605 |
| 21-06-2023 | 11.0424 |
| 20-06-2023 | 11.1146 |
| 16-06-2023 | 11.1452 |
| 15-06-2023 | 11.2207 |
| 14-06-2023 | 11.0756 |
| 13-06-2023 | 11.1123 |
| 12-06-2023 | 11.0384 |
| 09-06-2023 | 10.9443 |
| 08-06-2023 | 10.9466 |
| 07-06-2023 | 10.8921 |
| 06-06-2023 | 10.9217 |
| 05-06-2023 | 10.8814 |
| 02-06-2023 | 10.8605 |
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